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VMW

VMware, Inc
VMW

Delisted

VMW was delisted on the 21st of November, 2023.

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515 hedge funds and large institutions have $9.97B invested in VMware, Inc in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $692M | Put options by funds: $473M

10% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 84

1% more funds holding

Funds holding: 510 → 515 (+5)

10% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 183

16% less capital invested

Capital invested by funds: $11.9B → $9.97B (-$1.96B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.48%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
92
Increased
165
Reduced
183
Closed
84
Calls
$692M
Puts
$473M
Net Calls
+$219M
Net Calls Change
+$11.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$446M
2
Citadel Advisors
Citadel Advisors
Florida
+$112M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$65.9M
4
Barclays
Barclays
United Kingdom
+$46.3M
5
MWA
Marshall Wace Asia
Hong Kong
+$46M

Top Sellers

1
BlackRock
BlackRock
New York
-$165M
2
HI
HBK Investments
Texas
-$135M
3
GT
Glenmede Trust
Pennsylvania
-$134M
4
N
Natixis
France
-$86.9M
5
EM
Elliott Management
New York
-$80.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
251
AGF Investments LLC
Ontario, Canada
$1.05M -$205K -1,354 -15%
HC
252
Hourglass Capital
Texas
$1.04M – – –
FA
253
FDx Advisors
Illinois
$1.04M -$173K -1,144 -13%
PCM
254
Pentwater Capital Management
Florida
$1.03M -$15.5M -102,500 -93%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1M -$7.1M -47,000 -87%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$987K +$27.5K +182 +3%
MML Investors Services
257
MML Investors Services
Massachusetts
$987K +$51.7K +342 +5%
EVM
258
Eaton Vance Management
Massachusetts
$974K – – –
RIM
259
Redpoint Investment Management
Australia
$973K – – –
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$971K +$87.9K +582 +9%
PAM
261
Panagora Asset Management
Massachusetts
$966K +$712K +4,712 +202%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$965K +$641K +4,242 +152%
KCM
263
Karp Capital Management
California
$962K +$117K +777 +12%
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$956K +$978K +6,477 New
AG
265
Advisor Group
Arizona
$953K -$155K -1,023 -13%
EMG
266
ETF Managers Group
New Jersey
$925K +$1.02M +6,745 New
ECM
267
ETrade Capital Management
Virginia
$911K -$28.5K -189 -3%
JMPWA
268
JP Morgan Private Wealth Advisors
California
$908K +$3.02K +20 +0.3%
William Blair & Company
269
William Blair & Company
Illinois
$897K +$482K +3,188 +95%
GHAM
270
Gilman Hill Asset Management
Connecticut
$886K +$79.3K +525 +9%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$853K -$78.2K -518 -8%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$847K +$933K +6,179 New
NAM
273
Nissay Asset Management
Japan
$832K +$27K +179 +3%
FAAS
274
First Allied Advisory Services
California
$830K -$89.3K -591 -9%
B
275
Barings
North Carolina
$816K – – –
9 10
11
12 13

VMW Hedge Fund Activity: Q4 2018 in Review

515 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2018, worth a combined $9.97B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VMW positions and 84 closed out — a net gain of 8 holders — while 165 added to existing stakes and 183 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $446M. The largest seller was BlackRock, cutting an estimated $165M.

  • 515 institutional investors held VMware, Inc (VMW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $9.97B of VMware, Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 92 funds opened new VMware, Inc positions in Q4 2018 and 84 closed out, a net change of +8 holders.
  • The largest VMware, Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $446M added.
  • The largest VMware, Inc seller in Q4 2018 was BlackRock, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.