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VMW

VMware, Inc
VMW

Delisted

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

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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: 503 → 474 (-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: 11 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$412M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$208M
3
Renaissance Technologies
Renaissance Technologies
New York
+$141M
4
PCM
Pentwater Capital Management
Florida
+$117M
5
HI
HBK Investments
Texas
+$116M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$449M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$394M
3
BlackRock
BlackRock
New York
-$145M
4
Wells Fargo
Wells Fargo
California
-$132M
5
Coatue Management
Coatue Management
New York
-$97.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$95.5M -$1.04M -8,228 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$94.9M -$1.42M -11,258 -1%
GC
28
GMT Capital
Georgia
$94.3M -$40.8M -323,900 -29%
Millennium Management
29
Millennium Management
New York
$92.6M +$95.6M +758,883 +15,108%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$90M -$26M -206,500 -22%
UBS Group
31
UBS Group
Switzerland
$79M +$49.7M +394,303 +153%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$71.2M +$13.2M +104,702 +22%
Northern Trust
33
Northern Trust
Illinois
$69.8M +$811K +6,436 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$65.4M +$1.78M +14,151 +3%
UBS AM
35
UBS AM
Illinois
$64.1M +$2.88M +22,839 +5%
Coatue Management
36
Coatue Management
New York
$58M -$97.1M -771,104 -62%
Two Sigma Investments
37
Two Sigma Investments
New York
$53.3M -$28M -222,463 -34%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$45.6M -$25.7M -204,345 -35%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$45.5M +$1.91M +15,158 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$45.4M -$2.22M -17,600 -4%
KBC Group
41
KBC Group
Belgium
$45M -$29.3M -232,815 -39%
FAM
42
Fred Alger Management
New York
$43.3M +$96.8K +769 +0.2%
DnB Asset Management
43
DnB Asset Management
Norway
$40.8M -$28.8M -228,500 -40%
Legal & General Group
44
Legal & General Group
United Kingdom
$39.8M -$3.09M -24,551 -7%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$37.1M -$2.27M -17,993 -6%
TA
46
Teachers Advisors
New York
$36.8M -$2.93M -23,286 -7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M +$37.8M +299,798 +2,498,317%
N
48
Nuveen
North Carolina
$34M -$763K -6,055 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$32.8M -$15.8M -125,285 -32%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$32.4M -$34.3M -272,211 -50%
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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.