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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
SLAM
376
Swiss Life Asset Management
$366K +$330K +2,027 New
CCM
377
Community Capital Management
Florida
$361K
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$357K -$55.7K -342 -15%
SEC
379
Seven Eight Capital
New York
$357K +$322K +1,978 New
CFA
380
Carroll Financial Associates
North Carolina
$351K +$313K +1,922 +8,008%
IP
381
Intellectus Partners
California
$343K -$244K -1,500 -44%
PGA
382
Premia Global Advisors
Florida
$337K +$304K +1,869 New
QT
383
Quantamental Technologies
New York
$332K +$299K +1,837 New
SFWA
384
Summit Financial Wealth Advisors
Louisiana
$331K
DADC
385
D.A. Davidson & Co
Montana
$330K +$489 +3 +0.1%
NL
386
NKCFO LLC
Illinois
$329K +$155K +950 +109%
TAM
387
Tiverton Asset Management
Delaware
$326K +$7.33K +45 +3%
VF
388
Virtu Financial
New York
$319K -$111K -679 -28%
KA
389
Kintegral Advisory
New York
$319K +$288K +1,767 New
CB
390
Commerce Bank
Missouri
$315K -$108K -666 -28%
OSIA
391
O'Shares Investment Advisers
Massachusetts
$311K +$280K +1,721 New
CP
392
Covenant Partners
Tennessee
$308K +$278K +1,708 New
CAN
393
Claraphi Advisory Network
United States
$303K +$273K +1,679 New
RJT
394
Raymond James Trust
Florida
$301K -$30.1K -185 -10%
JFA
395
Johanson Financial Advisors
California
$298K +$268K +1,648 New
WT
396
Whittier Trust
California
$293K +$159K +974 +150%
ATPW
397
Ashton Thomas Private Wealth
Arizona
$290K +$262K +1,606 New
CAM
398
Cypress Asset Management
Texas
$289K +$261K +1,600 New
PWM
399
Perigon Wealth Management
California
$286K -$7K -43 -3%
QI
400
QS Investors
New York
$284K -$2.38M -14,594 -90%

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.