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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
WMSA
501
Weiss Multi-Strategy Advisers
New York
– -$1.57M -12,500 Closed
IH
502
IFC Holdings
Florida
– -$1.36M -10,835 Closed
BCM
503
Bluefin Capital Management
New York
– -$1.28M -10,149 Closed
BGDI
504
BW Gestao de Investimentos
Brazil
– -$1.25M -10,000 Closed
IA
505
Icon Advisers
Colorado
– -$1.14M -9,100 Closed
SCM
506
Stevens Capital Management
Pennsylvania
– -$1.03M -8,188 Closed
SM
507
Sciencast Management
New Jersey
– -$1.12M -8,139 Closed
SGI
508
Summit Global Investments
Utah
– -$986K -7,870 Closed
HMS
509
Hanseatic Management Services
New Mexico
– -$865K -6,900 Closed
MAM
510
Martingale Asset Management
Massachusetts
– -$816K -6,505 Closed
FMT
511
First Mercantile Trust
Tennessee
– -$807K -6,440 Closed
BCM
512
Bayesian Capital Management
New York
– -$752K -6,000 Closed
ID
513
Integral Derivatives
New York
– -$716K -5,682 Closed
CG
514
CFO4Life Group
Texas
– -$701K -5,595 Closed
PP
515
Paloma Partners
Connecticut
– -$700K -5,587 Closed
BF
516
BOK Financial
Oklahoma
– -$669K -5,338 Closed
Kovitz Investment Group Partners
517
Kovitz Investment Group Partners
Illinois
– -$639 -5,100 Closed
CI
518
Cavalier Investments
Georgia
– -$589K -4,700 Closed
AA
519
ALPS Advisors
Colorado
– -$564K -4,503 Closed
WP
520
WMS Partners
Maryland
– -$451K -3,600 Closed
NCM
521
Narwhal Capital Management
Georgia
– -$453K -3,580 Closed
CAN
522
Claraphi Advisory Network
United States
– -$392K -3,128 Closed
TSS
523
Two Sigma Securities
New York
– -$392K -3,113 Closed
GCA
524
Gideon Capital Advisors
New York
– -$388K -3,095 Closed
BCM
525
Brasada Capital Management
Texas
– -$376K -3,000 Closed
19 20
21
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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.