We are live on ! Find out more
VMW

VMware, Inc

Delisted

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

474 hedge funds and large institutions have $9.81B invested in VMware, Inc in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 191 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.23B | Put options by funds: $507M

6% less funds holding

Funds holding: 503474 (-29)

14% less capital invested

Capital invested by funds: $11.4B → $9.81B (-$1.57B)

26% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 191

27% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 91

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
474
Holders Change
-29
Holders Change %
-5.77%
% of All Funds
10.86%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
66
Increased
142
Reduced
191
Closed
91
Calls
$1.23B
Puts
$507M
Net Calls
+$720M
Net Calls Change
+$871M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
276
Cognios Capital
Kansas
$775K +$805K +6,391 New
EP
277
Elkfork Partners
Oregon
$761K +$367K +2,912 +87%
MCG
278
Meru Capital Group
New York
$758K +$787K +6,250 New
GHAM
279
Gilman Hill Asset Management
Connecticut
$738K +$10.1K +80 +1%
KCM
280
Karp Capital Management
California
$738K +$94.3K +749 +14%
SG Americas Securities
281
SG Americas Securities
New York
$708K +$735K +5,838 New
JMPWA
282
JP Morgan Private Wealth Advisors
California
$695K +$106K +842 +17%
SCM
283
Sterling Capital Management
North Carolina
$677K -$2.82M -22,422 -80%
CS
284
Comerica Securities
Michigan
$675K +$18K +143 +3%
AI
285
Atria Investments
North Carolina
$666K +$42.1K +334 +6%
NAM
286
Nissay Asset Management
Japan
$656K +$5.67K +45 +0.8%
WEC
287
Winslow Evans & Crocker
Massachusetts
$643K -$6.3K -50 -0.9%
LJAC
288
L.J. Altfest & Co
New York
$642K +$6.55K +52 +1%
Assenagon Asset Management
289
Assenagon Asset Management
Luxembourg
$637K -$309K -2,451 -32%
Cerity Partners
290
Cerity Partners
New York
$632K
GFPC
291
Global Financial Private Capital
Florida
$628K +$4.79K +38 +0.7%
CM
292
Columbus Macro
Pennsylvania
$620K -$83.6K -664 -11%
KeyBank National Association
293
KeyBank National Association
Ohio
$616K -$630 -5 -0.1%
P
294
Pitcairn
Pennsylvania
$613K +$636K +5,054 New
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$611K -$37.1K -295 -6%
ACC
296
Accident Compensation Corp
New Zealand
$608K -$1.54M -12,200 -71%
GHCM
297
Glen Harbor Capital Management
California
$598K +$288K +2,288 +87%
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$587K +$81.4K +646 +15%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$585K +$70.3K +558 +13%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$584K +$250K +1,989 +70%

VMW Hedge Fund Activity: Q1 2018 in Review

474 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2018, worth a combined $9.81B — down 14% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of VMW and 66 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 142 added.

The largest buyer was Dodge & Cox, adding an estimated $412M. The largest seller was T. Rowe Price Associates, cutting an estimated $449M.

  • 474 institutional investors held VMware, Inc (VMW) as of Q1 2018, down from 503 in Q4 2017.
  • Funds reported $9.81B of VMware, Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 66 funds opened new VMware, Inc positions in Q1 2018 and 91 closed out, a net change of -25 holders.
  • The largest VMware, Inc buyer in Q1 2018 was Dodge & Cox, an estimated $412M added.
  • The largest VMware, Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $449M sold.

Based on aggregated 13F filings for Q1 2018.