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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
Los Angeles Capital Management
551
Los Angeles Capital Management
California
– -$8.19M -48,993 Closed
TF
552
TIAA FSB
Florida
– -$7.27M -43,501 Closed
BAM
553
Blueshift Asset Management
New Jersey
– -$5.26M -31,454 Closed
JIM
554
Jupiter Investment Management
United Kingdom
– -$4.9M -29,331 Closed
MC
555
Maverick Capital
Texas
– -$4.74M -28,350 Closed
CIM
556
Contravisory Investment Management
Massachusetts
– -$4.51M -26,973 Closed
OAM
557
Origin Asset Management
United Kingdom
– -$3.88M -23,200 Closed
AAM
558
Arabesque Asset Management
United Kingdom
– -$3.39M -20,259 Closed
WMSA
559
Weiss Multi-Strategy Advisers
New York
– -$3.34M -20,000 Closed
GCP
560
GSA Capital Partners
United Kingdom
– -$2.58M -15,407 Closed
SSA
561
Schonfeld Strategic Advisors
New York
– -$2.22M -13,300 Closed
CBOA
562
Commonwealth Bank of Australia
Australia
– -$1.47M -8,832 Closed
ACA
563
Aptus Capital Advisors
Alabama
– -$1.4M -8,358 Closed
Point72 Asset Management
564
Point72 Asset Management
Connecticut
– -$1.39M -8,293 Closed
B
565
BP
United Kingdom
– -$1.34M -8,000 Closed
EMG
566
Ellington Management Group
Connecticut
– -$1.32M -7,900 Closed
SAM
567
Symphony Asset Management
California
– -$1.14M -6,839 Closed
CCIA
568
Campbell & Co Investment Adviser
Maryland
– -$1.09M -6,539 Closed
FCBT
569
First Citizens Bank & Trust
North Carolina
– -$965K -5,774 Closed
JG
570
Jefferies Group
New York
– -$956K -5,717 Closed
Wealth Enhancement Advisory Services
571
Wealth Enhancement Advisory Services
Minnesota
– -$967K -5,444 Closed
HC
572
Hourglass Capital
Texas
– -$858K -5,131 Closed
GT
573
Greenleaf Trust
Michigan
– -$841K -5,027 Closed
Voloridge Investment Management
574
Voloridge Investment Management
Florida
– -$837K -5,006 Closed
NIT
575
NumerixS Investment Technologies
British Columbia, Canada
– -$822K -4,915 Closed
21 22
23
24 25

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.