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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
IFS
301
Ifrah Financial Services
Arkansas
$575K -$5.92K -47 -1%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$552K +$573K +4,554 New
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$548K -$50.4K -400 -16%
HighTower Advisors
304
HighTower Advisors
Illinois
$547K -$5.85M -46,493 -91%
BTS
305
BB&T Securities
Virginia
$539K +$20.7K +164 +4%
AT
306
Arden Trust
Delaware
$535K -$95K -754 -15%
AW
307
Alpha Windward
Massachusetts
$526K -$15.1K -120 -3%
PCM
308
Perritt Capital Management
Illinois
$520K
VIA
309
Vident Investment Advisory
Georgia
$503K -$173K -1,370 -26%
LCM
310
Laurion Capital Management
New York
$497K -$1.62M -12,830 -76%
CCA
311
Cobblestone Capital Advisors
New York
$497K
RFC
312
Regions Financial Corp
Alabama
$493K -$7.93K -63 -2%
JIC
313
Joel Isaacson & Co
New York
$485K
MML Investors Services
314
MML Investors Services
Massachusetts
$483K +$31.2K +248 +7%
HFS
315
HL Financial Services
Kentucky
$478K -$25.2K -200 -5%
RCM
316
Riverhead Capital Management
Delaware
$473K +$227K +1,800 +86%
TRCT
317
Tower Research Capital (TRC)
New York
$461K +$479K +3,800 New
MFAM
318
Motley Fool Asset Management
Virginia
$460K +$477K +3,791 New
Truist Financial
319
Truist Financial
North Carolina
$445K -$4.66K -37 -1%
NA
320
Neuburgh Advisers
California
$435K +$210K +1,664 +87%
SQA
321
Simon Quick Advisors
New Jersey
$406K +$173K +1,370 +69%
CGH
322
Crossmark Global Holdings
Texas
$387K -$45.2K -359 -10%
ProShare Advisors
323
ProShare Advisors
Maryland
$387K +$22K +175 +6%
IP
324
Intellectus Partners
California
$376K +$258K +2,047 +194%
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
$375K -$402K -3,192 -51%

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.