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VMW

VMware, Inc

Delisted

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

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: 503474 (-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: 116 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SSP
526
Sapphire Star Partners
Washington
-$361K -2,880 Closed
PAG
527
Private Advisor Group
New Jersey
-$374K -2,868 Closed
CPA
528
Columbia Pacific Advisors
Washington
-$317K -2,529 Closed
PAA
529
Peregrine Asset Advisers
Oregon
-$313K -2,500 Closed
CA
530
Calton & Associates
Florida
-$338K -2,450 Closed
BAS
531
Brown Advisory Securities
Maryland
-$304K -2,424 Closed
QT
532
Quantbot Technologies
New York
-$302K -2,410 Closed
LNC
533
Lincoln National Corp
Pennsylvania
-$299K -2,388 Closed
Massachusetts Financial Services
534
Massachusetts Financial Services
Massachusetts
-$288K -2,298 Closed
DTL
535
Dynamic Technology Lab
Singapore
-$265K -2,116 Closed
IAA
536
Independent Advisor Alliance
North Carolina
-$264K -2,014 Closed
HR
537
Howe & Rusling
New York
-$242K -1,930 Closed
CCM
538
Cadence Capital Management
Massachusetts
-$234K -1,867 Closed
CFMC
539
Curbstone Financial Management Corp
New Hampshire
-$209K -1,665 Closed
QSS
540
Quantitative Systematic Strategies
Florida
-$209K -1,664 Closed
WI
541
Wedgewood Investors
Pennsylvania
-$207K -1,655 Closed
BOH
542
Bank of Hawaii
Hawaii
-$202K -1,610 Closed
PFS
543
Prospera Financial Services
Texas
-$209K -1,601 Closed
SCM
544
Shelton Capital Management
Colorado
-$201K -1,600 Closed
Marshall Wace
545
Marshall Wace
United Kingdom
-$200K -1,596 Closed
GTAM
546
Global Trust Asset Management
Florida
-$138K -1,100 Closed
SAM
547
Shamrock Asset Management
Texas
-$42K -332 Closed
GBT
548
Grove Bank & Trust
Florida
-$31K -250 Closed
STA
549
Summit Trail Advisors
New York
-$32K -231 Closed
MCM
550
Mainstay Capital Management
Michigan
-$25K -200 Closed

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.