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VMW

VMware, Inc
VMW

Delisted

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

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515 hedge funds and large institutions have $9.97B invested in VMware, Inc in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $692M | Put options by funds: $473M

10% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 84

1% more funds holding

Funds holding: 510 → 515 (+5)

10% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 183

16% less capital invested

Capital invested by funds: $11.9B → $9.97B (-$1.96B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.48%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
92
Increased
165
Reduced
183
Closed
84
Calls
$692M
Puts
$473M
Net Calls
+$219M
Net Calls Change
+$11.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$446M
2
Citadel Advisors
Citadel Advisors
Florida
+$112M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$65.9M
4
Barclays
Barclays
United Kingdom
+$46.3M
5
MWA
Marshall Wace Asia
Hong Kong
+$46M

Top Sellers

1
BlackRock
BlackRock
New York
-$165M
2
HI
HBK Investments
Texas
-$135M
3
GT
Glenmede Trust
Pennsylvania
-$134M
4
N
Natixis
France
-$86.9M
5
EM
Elliott Management
New York
-$80.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
501
Global Trust Asset Management
Florida
$2K – – –
OFW
502
Omnia Family Wealth
Florida
$2K – – –
WA
503
WealthTrust-Arizona
Arizona
$2K +$151 +1 +8%
JFA
504
JNBA Financial Advisors
Minnesota
$2K +$1.66K +11 New
PG
505
Patten Group
Tennessee
$2K +$1.81K +12 New
WANY
506
Wealthspire Advisors (New York)
New York
$2K +$1.81K +12 New
BHWM
507
Bay Harbor Wealth Management
Maryland
$2K +$1.96K +13 New
ACA
508
Ackerman Capital Advisors
Texas
$1.5K +$30.8M +203,695 +10,185%
CTB
509
Country Trust Bank
Illinois
$1K – – –
AIA
510
Alera Investment Advisors
Illinois
$1K +$604 +4 New
RFM
511
Royal Fund Management
Florida
$1K +$2.12K +14 New
CF
512
Centaurus Financial
California
$1 +$23.4K +155 New
EM
513
Elliott Management
New York
– -$80.9M -535,798 Closed
IC
514
Icahn Carl
Florida
– -$65.8M -421,425 Closed
GAMA
515
Graticule Asia Macro Advisors
New York
– -$45.7M -293,010 Closed
CIM
516
Chiron Investment Management
New York
– -$34.5M -221,118 Closed
JCI
517
Jet Capital Investors
New York
– -$31.9M -211,315 Closed
MC
518
Maplelane Capital
New York
– -$31.2M -200,001 Closed
DP
519
DSAM Partners
United Kingdom
– -$22.4M -143,762 Closed
Susquehanna International Group
520
Susquehanna International Group
Pennsylvania
– -$15.8M -104,908 Closed
SRFM
521
Shannon River Fund Management
New York
– -$14M -89,668 Closed
JIM
522
Jupiter Investment Management
United Kingdom
– -$11.4M -72,746 Closed
PP
523
Peconic Partners
New York
– -$7.67M -49,138 Closed
LSA
524
L & S Advisors
California
– -$6.28M -40,269 Closed
Verition Fund Management
525
Verition Fund Management
Connecticut
– -$4.26M -27,276 Closed
19 20
21
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VMW Hedge Fund Activity: Q4 2018 in Review

515 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2018, worth a combined $9.97B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VMW positions and 84 closed out — a net gain of 8 holders — while 165 added to existing stakes and 183 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $446M. The largest seller was BlackRock, cutting an estimated $165M.

  • 515 institutional investors held VMware, Inc (VMW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $9.97B of VMware, Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 92 funds opened new VMware, Inc positions in Q4 2018 and 84 closed out, a net change of +8 holders.
  • The largest VMware, Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $446M added.
  • The largest VMware, Inc seller in Q4 2018 was BlackRock, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.