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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
RIA
451
RPG Investment Advisory
California
$4K
WAS
452
Winch Advisory Services
Wisconsin
$4K
RWP
453
RWA Wealth Partners
Massachusetts
$4K +$3.78K +30 New
APP
454
Avantax Planning Partners
Iowa
$4K +$4.66K +37 New
VCM
455
Versant Capital Management
Arizona
$3K -$378 -3 -10%
AF
456
Advisornet Financial
Minnesota
$3K
MFT
457
Moisand Fitzgerald Tamayo
Florida
$3K
PFBT
458
Parkside Financial Bank & Trust
Missouri
$3K +$2.77K +22 New
GWS
459
Glassman Wealth Services
Virginia
$3K +$3.15K +25 New
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.4K +27 New
ED
461
Exane Derivatives
France
$2.28K -$3.02K -24 -56%
RE
462
RBC Europe
United Kingdom
$2.18K
OFW
463
Omnia Family Wealth
Florida
$2K
TC
464
Trilogy Capital
California
$2K +$2.39K +19 New
CIA
465
Cascade Investment Advisors
Oregon
$1.82K -$1.61M -12,805 -100%
DCM
466
Dupont Capital Management
Delaware
$1K -$448K -3,560 -100%
FHA
467
First Horizon Advisors
Tennessee
$1K -$378 -3 -25%
JFA
468
JNBA Financial Advisors
Minnesota
$1K
SP
469
SWS Partners
Ohio
$1K
FCAG
470
First Capital Advisors Group
New Jersey
$1K +$756 +6 New
CFA
471
Carroll Financial Associates
North Carolina
$1K +$1.26K +10 New
MIM
472
Macroview Investment Management
Maryland
$1K +$1.39K +11 New
Fidelity Investments
473
Fidelity Investments
Massachusetts
-$52.3M -417,411 Closed
DK
474
Darrell & King
Virginia
-$50.3M -401,558 Closed
ACM
475
Argent Capital Management
Missouri
-$30.7M -247,680 Closed

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.