VMware, Inc
VMW was delisted on the 21st of November, 2023.
503 hedge funds and large institutions have $11.4B invested in VMware, Inc in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 206 reducing their positions, and 51 closing their positions.
67% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 51
15% more capital invested
Capital invested by funds: $9.93B → $11.4B (+$1.45B)
6% more funds holding
Funds holding: 474 → 503 (+29)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
30% less call options, than puts
Call options by funds: $353M | Put options by funds: $505M
35% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.49B |
| 2 |
Morgan Stanley
New York
|
+$161M |
| 3 |
Coatue Management
New York
|
+$150M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$137M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$728M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$353M |
| 3 |
CS
Cisco Systems
San Jose,
California
|
-$119M |
| 4 |
BlackRock
New York
|
-$110M |
| 5 |
Two Sigma Advisers
New York
|
-$92.6M |
VMW Hedge Fund Activity: Q4 2017 in Review
503 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2017, worth a combined $11.4B — up 15% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new VMW positions and 51 closed out — a net gain of 34 holders — while 133 added to existing stakes and 206 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.49B. The largest seller was Dodge & Cox, cutting an estimated $728M.
- 503 institutional investors held VMware, Inc (VMW) as of Q4 2017, up from 474 in Q3 2017.
- Funds reported $11.4B of VMware, Inc stock for Q4 2017, up 15% quarter-over-quarter.
- 85 funds opened new VMware, Inc positions in Q4 2017 and 51 closed out, a net change of +34 holders.
- The largest VMware, Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.49B added.
- The largest VMware, Inc seller in Q4 2017 was Dodge & Cox, an estimated $728M sold.
Based on aggregated 13F filings for Q4 2017.