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VMW

VMware, Inc
VMW

Delisted

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

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541 hedge funds and large institutions have $10.4B invested in VMware, Inc in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 172

3% less funds holding

Funds holding: 560 → 541 (-19)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less capital invested

Capital invested by funds: $12.1B → $10.4B (-$1.65B)

17% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 98

62% less call options, than puts

Call options by funds: $268M | Put options by funds: $697M

Holders
541
Holders Change
-19
Holders Change %
-3.39%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
81
Increased
195
Reduced
172
Closed
98
Calls
$268M
Puts
$697M
Net Calls
-$429M
Net Calls Change
-$18.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$278M
2
WT
Wellcome Trust
United Kingdom
+$113M
3
Swedbank
Swedbank
Sweden
+$107M
4
First Trust Advisors
First Trust Advisors
Illinois
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$352M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$137M
4
MWA
Marshall Wace Asia
Hong Kong
-$108M
5
Renaissance Technologies
Renaissance Technologies
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
526
Plante Moran Financial Advisors
Michigan
$3K +$1.73K +11 +100%
RFM
527
Royal Fund Management
Florida
$3K +$3.94K +25 New
ED
528
Exane Derivatives
France
$2.85K – – –
CIA
529
Cascade Investment Advisors
Oregon
$2.25K +$2.36K +15 New
Federated Hermes
530
Federated Hermes
Pennsylvania
$2K -$246K -1,561 -99%
OSAM
531
O'Shaughnessy Asset Management
Connecticut
$2K -$315 -2 -12%
CFA
532
Carroll Financial Associates
North Carolina
$2K – – –
FHA
533
First Horizon Advisors
Tennessee
$2K – – –
SFA
534
Semmax Financial Advisors
North Carolina
$2K – – –
JCM
535
Julex Capital Management
Massachusetts
$2K +$1.1K +7 +78%
FANJ
536
Financial Architects (New Jersey)
New Jersey
$1K – – –
SCA
537
Stonebridge Capital Advisors
Minnesota
$1K – – –
FCH
538
Freestone Capital Holdings
Washington
$681 +$21.3K +135 +3%
GT
539
Glenmede Trust
Pennsylvania
$517 -$147K -934 -21%
MWA
540
Marshall Wace Asia
Hong Kong
– -$108M -648,735 Closed
JCAM
541
Jericho Capital Asset Management
New York
– -$105M -629,719 Closed
CPC
542
Cookson Peirce & Co
Pennsylvania
– -$28.1M -168,064 Closed
AIMCA
543
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$26.4M -157,900 Closed
Arrowstreet Capital
544
Arrowstreet Capital
Massachusetts
– -$14.5M -87,005 Closed
SEC
545
Seven Eight Capital
New York
– -$13.4M -80,378 Closed
CSS
546
Cubist Systematic Strategies
Connecticut
– -$13.1M -78,548 Closed
DIA
547
Dana Investment Advisors
Wisconsin
– -$12.7M -75,874 Closed
MAM
548
Mark Asset Management
New York
– -$11.6M -69,339 Closed
JCM
549
Jag Capital Management
Missouri
– -$11.4M -67,942 Closed
PP
550
PDT Partners
New York
– -$10.2M -60,815 Closed
20 21
22
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VMW Hedge Fund Activity: Q3 2019 in Review

541 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2019, worth a combined $10.4B — down 14% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of VMW and 81 opened new positions — a net loss of 17 holders — while 172 trimmed existing stakes and 195 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $352M.

  • 541 institutional investors held VMware, Inc (VMW) as of Q3 2019, down from 560 in Q2 2019.
  • Funds reported $10.4B of VMware, Inc stock for Q3 2019, down 14% quarter-over-quarter.
  • 81 funds opened new VMware, Inc positions in Q3 2019 and 98 closed out, a net change of -17 holders.
  • The largest VMware, Inc buyer in Q3 2019 was Capital World Investors, an estimated $278M added.
  • The largest VMware, Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $352M sold.

Based on aggregated 13F filings for Q3 2019.