VMware, Inc
VMW was delisted on the 21st of November, 2023.
510 hedge funds and large institutions have $11.9B invested in VMware, Inc in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 189 reducing their positions, and 67 closing their positions.
44% more call options, than puts
Call options by funds: $682M | Put options by funds: $474M
4% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 67
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 511 → 510 (-1)
1% less capital invested
Capital invested by funds: $12B → $11.9B (-$108M)
10% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$691M |
| 2 |
BlackRock
New York
|
+$259M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.4M |
| 4 |
N
Natixis
Paris,
France
|
+$91.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$480M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$284M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$163M |
| 4 |
Barclays
London,
United Kingdom
|
-$120M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$117M |
VMW Hedge Fund Activity: Q3 2018 in Review
510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2018, worth a combined $11.9B — down 0.89% from $12B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new VMW positions and 67 closed out — a net gain of 3 holders — while 171 added to existing stakes and 189 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $691M. The largest seller was Dodge & Cox, cutting an estimated $480M.
- 510 institutional investors held VMware, Inc (VMW) as of Q3 2018, down from 511 in Q2 2018.
- Funds reported $11.9B of VMware, Inc stock for Q3 2018, down 0.89% quarter-over-quarter.
- 70 funds opened new VMware, Inc positions in Q3 2018 and 67 closed out, a net change of +3 holders.
- The largest VMware, Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $691M added.
- The largest VMware, Inc seller in Q3 2018 was Dodge & Cox, an estimated $480M sold.
Based on aggregated 13F filings for Q3 2018.