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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
PC
526
PointState Capital
New York
– -$3.7M -24,500 Closed
DA
527
Denali Advisors
California
– -$3.77M -24,174 Closed
Public Sector Pension Investment Board (PSP Investments)
528
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.75M -24,000 Closed
Simplex Trading
529
Simplex Trading
Illinois
– -$3.18M -21,033 Closed
Pacer Advisors
530
Pacer Advisors
Pennsylvania
– -$3.09M -19,828 Closed
SRAM
531
Stone Ridge Asset Management
New York
– -$2.79M -17,908 Closed
MCM
532
Mason Capital Management
New York
– -$2.79M -17,845 Closed
CG
533
Cutler Group
California
– -$2.69M -17,812 -100%
Koshinski Asset Management
534
Koshinski Asset Management
Illinois
– -$2.66M -17,031 Closed
CWM
535
Cornerstone Wealth Management
Missouri
– -$130K -14,541 Closed
AIM
536
Assured Investment Management
New York
– -$2.21M -14,143 Closed
CANY
537
Caxton Associates (New York)
New York
– -$1.72M -11,016 Closed
BGDI
538
BW Gestao de Investimentos
Brazil
– -$1.56M -10,000 Closed
QC
539
Quadrature Capital
United Kingdom
– -$1.33M -8,542 Closed
PG
540
Pendal Group
Australia
– -$1.22M -7,848 Closed
EMG
541
Ellington Management Group
Connecticut
– -$1.14M -7,300 Closed
AAP
542
Ardsley Advisory Partners
Connecticut
– -$1.09M -7,000 Closed
BSG
543
Black Swift Group
Colorado
– -$964K -6,175 Closed
Capstone Investment Advisors
544
Capstone Investment Advisors
New York
– -$780K -5,000 Closed
Assenagon Asset Management
545
Assenagon Asset Management
Luxembourg
– -$729K -4,672 Closed
NMC
546
Nine Masts Capital
Hong Kong
– -$636K -4,211 Closed
BCM
547
BlueCrest Capital Management
Jersey
– -$570K -3,651 Closed
CEP
548
Chicago Equity Partners
Illinois
– -$551K -3,530 Closed
HM
549
Harvest Management
New York
– -$506K -3,240 Closed
SPM
550
Symmetry Peak Management
Pennsylvania
– -$390K -2,500 Closed
20 21
22
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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.