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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
MWA
26
Marshall Wace Asia
Hong Kong
$102M -$277K -1,702 -0.3%
Deutsche Bank
27
Deutsche Bank
Germany
$90.4M -$8.43M -51,726 -9%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$90.1M +$12.9M +79,085 +19%
Goldman Sachs
29
Goldman Sachs
New York
$89.8M +$17.6M +108,221 +28%
Franklin Resources
30
Franklin Resources
California
$87.9M +$36.4M +223,540 +85%
Two Sigma Investments
31
Two Sigma Investments
New York
$80.9M -$3.39M -20,810 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$80M +$16.2M +99,468 +29%
Barclays
33
Barclays
United Kingdom
$73.4M -$8.17M -50,159 -11%
American Century Companies
34
American Century Companies
Missouri
$72.5M -$2.85M -17,517 -4%
MWNA
35
Marshall Wace North America
New York
$62.3M +$43.3M +265,586 +335%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$60.9M -$7.26M -44,577 -12%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$57.5M +$6.61M +40,560 +15%
Holocene Advisors
38
Holocene Advisors
New York
$53.4M +$46.4M +284,893 +2,650%
N
39
Natixis
France
$51.6M +$43.6M +267,447 +1,202%
UBS AM
40
UBS AM
Illinois
$50.6M -$5.08M -31,165 -10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$49.7M +$2.26M +13,900 +5%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$48.7M +$3.31M +20,324 +8%
SO
43
STRS Ohio
Ohio
$47M +$15.3K +94 +0%
Charles Schwab
44
Charles Schwab
California
$43.8M +$2.63M +16,149 +7%
N
45
Nuveen
North Carolina
$40M +$8.32M +51,084 +30%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$37.7M +$5.67M +34,820 +20%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$37.5M -$30.2M -185,210 -47%
Invesco
48
Invesco
Georgia
$34.1M +$7.43M +45,606 +32%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$34.1M +$20.6M +126,768 +204%
PPA
50
Parametric Portfolio Associates
Washington
$33.3M +$2.62M +16,068 +10%

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.