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VMW

VMware, Inc
VMW

Delisted

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

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541 hedge funds and large institutions have $10.4B invested in VMware, Inc in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 172

3% less funds holding

Funds holding: 560 → 541 (-19)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less capital invested

Capital invested by funds: $12.1B → $10.4B (-$1.65B)

17% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 98

62% less call options, than puts

Call options by funds: $268M | Put options by funds: $697M

Holders
541
Holders Change
-19
Holders Change %
-3.39%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
81
Increased
195
Reduced
172
Closed
98
Calls
$268M
Puts
$697M
Net Calls
-$429M
Net Calls Change
-$18.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$278M
2
WT
Wellcome Trust
United Kingdom
+$113M
3
Swedbank
Swedbank
Sweden
+$107M
4
First Trust Advisors
First Trust Advisors
Illinois
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$352M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$137M
4
MWA
Marshall Wace Asia
Hong Kong
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
251
L.J. Altfest & Co
New York
$1.15M +$335K +2,126 +38%
GAM
252
Grandview Asset Management
Pennsylvania
$1.13M -$59.3K -377 -5%
NAM
253
Nissay Asset Management
Japan
$1.12M +$56.5K +359 +5%
WA
254
Wealth Architects
California
$1.11M -$22.8K -145 -2%
AG
255
Advisor Group
Arizona
$1.1M +$102K +650 +10%
EVM
256
Eaton Vance Management
Massachusetts
$1.09M – – –
JMPWA
257
JP Morgan Private Wealth Advisors
California
$1.08M -$6.14K -39 -0.5%
KCM
258
Karp Capital Management
California
$1.07M +$1.57K +10 +0.1%
BSB
259
Bangor Savings Bank
Maine
$1.06M -$28K -178 -2%
MMG
260
Monetary Management Group
Missouri
$1.04M +$1.09M +6,950 New
MML Investors Services
261
MML Investors Services
Massachusetts
$1.01M +$17.2K +109 +2%
KOCAA
262
Knights of Columbus Asset Advisors
Connecticut
$1M +$196K +1,245 +23%
CCA
263
Catalyst Capital Advisors
New York
$975K -$19.2M -121,950 -95%
RA
264
Rational Advisors
New York
$961K +$83.7K +532 +9%
SH
265
SeaTown Holdings
Singapore
$953K +$1M +6,353 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$951K +$489K +3,108 +96%
SB
267
Suntrust Banks
Georgia
$945K -$104K -660 -9%
GH
268
GAM Holding
Switzerland
$932K -$351K -2,232 -26%
PCM
269
Penserra Capital Management
California
$932K +$51.2K +325 +6%
CF
270
Centaurus Financial
California
$915K – – –
BSAM
271
Blue Square Asset Management
New York
$899K +$943K +5,992 New
CGH
272
Crossmark Global Holdings
Texas
$898K -$35.3K -224 -4%
Principal Financial Group
273
Principal Financial Group
Iowa
$887K -$161K -1,024 -15%
MYAM
274
Meiji Yasuda Asset Management
Japan
$873K – – –
TAF
275
Tredje AP-fonden
Sweden
$866K – – –
9 10
11
12 13

VMW Hedge Fund Activity: Q3 2019 in Review

541 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2019, worth a combined $10.4B — down 14% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of VMW and 81 opened new positions — a net loss of 17 holders — while 172 trimmed existing stakes and 195 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $352M.

  • 541 institutional investors held VMware, Inc (VMW) as of Q3 2019, down from 560 in Q2 2019.
  • Funds reported $10.4B of VMware, Inc stock for Q3 2019, down 14% quarter-over-quarter.
  • 81 funds opened new VMware, Inc positions in Q3 2019 and 98 closed out, a net change of -17 holders.
  • The largest VMware, Inc buyer in Q3 2019 was Capital World Investors, an estimated $278M added.
  • The largest VMware, Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $352M sold.

Based on aggregated 13F filings for Q3 2019.