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VMW

VMware, Inc
VMW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
503
Holders Change
+29
Holders Change %
+6.12%
% of All Funds
11.41%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
133
Reduced
206
Closed
51
Calls
$353M
Puts
$505M
Net Calls
-$152M
Net Calls Change
-$237M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Morgan Stanley
Morgan Stanley
New York
+$161M
3
Coatue Management
Coatue Management
New York
+$150M
4
JCAM
Jericho Capital Asset Management
New York
+$137M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$86.4M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$728M
2
Capital World Investors
Capital World Investors
California
-$353M
3
CS
Cisco Systems
California
-$119M
4
BlackRock
BlackRock
New York
-$110M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$92.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
476
Exane Derivatives
France
$5.38K -$22K -183 -81%
JCM
477
Jacobi Capital Management
Pennsylvania
$5K – – –
RIA
478
RPG Investment Advisory
California
$5K – – –
WAS
479
Winch Advisory Services
Wisconsin
$5K – – –
GFP
480
Gryphon Financial Partners
Ohio
$5K +$4.92K +41 New
CAW
481
Cornerstone Advisors (Washington)
Washington
$4K – – –
CFD
482
Creative Financial Designs
Indiana
$4K – – –
PFGIA
483
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
PG
484
Patten Group
Tennessee
$4K – – –
EARNEST Partners
485
EARNEST Partners
Georgia
$4K +$4.08K +34 New
KJWM
486
Kiley Juergens Wealth Management
Washington
$4K +$4.44K +37 New
MFT
487
Moisand Fitzgerald Tamayo
Florida
$3K – – –
VCM
488
Versant Capital Management
Arizona
$3K – – –
WA
489
Winfield Associates
Ohio
$3K – – –
AF
490
Advisornet Financial
Minnesota
$3K +$3K +25 New
BBHC
491
Brown Brothers Harriman & Co
New York
$3K +$3K +25 New
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
$3K +$3.24K +27 New
RE
493
RBC Europe
United Kingdom
$2.26K -$2.28K -19 -51%
Canada Pension Plan Investment Board
494
Canada Pension Plan Investment Board
Ontario, Canada
$2K – – –
OFW
495
Omnia Family Wealth
Florida
$2K – – –
CAPTRUST Financial Advisors
496
CAPTRUST Financial Advisors
North Carolina
$2K +$1.68K +14 New
IWP
497
Icon Wealth Partners
Texas
$2K +$1.68K +14 New
JFA
498
JNBA Financial Advisors
Minnesota
$1K – – –
SP
499
SWS Partners
Ohio
$1K +$720 +6 New
Financial Engines Advisors
500
Financial Engines Advisors
California
$1K +$1.2K +10 New
18 19
20
21 22

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.