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VMW

VMware, Inc

Delisted

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

562 hedge funds and large institutions have $13.3B invested in VMware, Inc in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 208 increasing their positions, 168 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 52

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

34% more capital invested

Capital invested by funds: $9.97B → $13.3B (+$3.36B)

24% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 168

9% more funds holding

Funds holding: 515562 (+47)

63% less call options, than puts

Call options by funds: $180M | Put options by funds: $486M

Holders
562
Holders Change
+47
Holders Change %
+9.13%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
101
Increased
208
Reduced
168
Closed
52
Calls
$180M
Puts
$486M
Net Calls
-$305M
Net Calls Change
-$525M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
326
Malaga Cove Capital
California
$676K +$317K +1,944 +108%
Truist Financial
327
Truist Financial
North Carolina
$671K -$17.1K -105 -3%
LJAC
328
L.J. Altfest & Co
New York
$656K -$246K -1,509 -29%
CCA
329
Cobblestone Capital Advisors
New York
$641K -$8.14K -50 -1%
BA
330
Boston Advisors
Massachusetts
$640K +$577K +3,544 New
CG
331
Colony Group
Massachusetts
$636K -$9.77K -60 -2%
AAP
332
Ardsley Advisory Partners
Connecticut
$632K +$570K +3,500 New
CAM
333
Columbia Asset Management
Michigan
$631K -$6.51K -40 -1%
ProShare Advisors
334
ProShare Advisors
Maryland
$624K +$42.5K +261 +8%
William Blair & Company
335
William Blair & Company
Illinois
$621K -$505K -3,101 -47%
BF
336
BOK Financial
Oklahoma
$620K +$560K +3,437 New
GSC
337
G&S Capital
Colorado
$616K +$556K +3,415 New
PCM
338
Perritt Capital Management
Illinois
$606K -$40.7K -250 -7%
JIP
339
Jaffetilchin Investment Partners
Florida
$567K +$53.8K +330 +12%
AA
340
ALPS Advisors
Colorado
$558K -$26.7K -164 -5%
CFMC
341
Curbstone Financial Management Corp
New Hampshire
$556K
HIC
342
Holderness Investments Company
North Carolina
$551K
MIP
343
Marietta Investment Partners
Wisconsin
$547K +$977 +6 +0.2%
CBB
344
Citizens Business Bank
California
$542K
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541K
GT
346
Greenleaf Trust
Michigan
$538K +$486K +2,983 New
BRWA
347
B. Riley Wealth Advisors
Florida
$535K -$51.1K -314 -10%
CS
348
Comerica Securities
Michigan
$531K +$4.07K +25 +0.9%
B
349
Barings
North Carolina
$525K -$495K -3,040 -51%
FCA
350
FinTrust Capital Advisors
South Carolina
$510K +$57K +350 +14%

VMW Hedge Fund Activity: Q1 2019 in Review

562 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2019, worth a combined $13.3B — up 34% from $9.97B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VMW positions and 52 closed out — a net gain of 49 holders — while 208 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was D.E. Shaw & Co, cutting an estimated $214M.

  • 562 institutional investors held VMware, Inc (VMW) as of Q1 2019, up from 515 in Q4 2018.
  • Funds reported $13.3B of VMware, Inc stock for Q1 2019, up 34% quarter-over-quarter.
  • 101 funds opened new VMware, Inc positions in Q1 2019 and 52 closed out, a net change of +49 holders.
  • The largest VMware, Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $337M added.
  • The largest VMware, Inc seller in Q1 2019 was D.E. Shaw & Co, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2019.