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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
SIC
401
Salem Investment Counselors
North Carolina
$42K
CHC
402
City Holding Co
West Virginia
$40K
PA
403
Parallel Advisors
California
$40K
FRA
404
Front Row Advisors
California
$39K
MGIA
405
Moneta Group Investment Advisors
Missouri
$38K -$592K -4,700 -94%
APA
406
American Portfolios Advisors
New York
$36.4K
AWM
407
AllSquare Wealth Management
New York
$31K
BFEC
408
Benjamin F. Edwards & Company
Missouri
$29K
HNB
409
Huntington National Bank
Ohio
$25K
RAM
410
Riggs Asset Management
Pennsylvania
$24K
OIA
411
OneDigital Investment Advisors
Kansas
$24K +$25.2K +200 New
LWCFA
412
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K +$10.6K +84 +84%
TSW
413
Thompson Siegel & Walmsley
Virginia
$21K
LF
414
Lee Financial
Texas
$20K +$10.3K +82 +104%
IFAM
415
Institutional & Family Asset Management
Colorado
$19K +$20K +159 New
CAC
416
Certified Advisory Corp
Florida
$17K
MYIA
417
Mount Yale Investment Advisors
Colorado
$17K +$17.9K +142 New
ME
418
McIlrath & Eck
Washington
$16K
Nomura Holdings
419
Nomura Holdings
Japan
$15.8K +$2.94M +23,375 +22%
WAP
420
Wealthcare Advisory Partners
Pennsylvania
$15K -$882 -7 -5%
PFGIA
421
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$12.6K +100 +357%
DWM
422
Destination Wealth Management
California
$14K +$14.1K +112 New
PCFFS
423
Pacific Center for Financial Services
California
$13K
FPFS
424
First Personal Financial Services
North Carolina
$12K
SSB
425
Sandy Spring Bank
Maryland
$12K

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.