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VMW

VMware, Inc

Delisted

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

562 hedge funds and large institutions have $13.3B invested in VMware, Inc in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 208 increasing their positions, 168 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 52

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

34% more capital invested

Capital invested by funds: $9.97B → $13.3B (+$3.36B)

24% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 168

9% more funds holding

Funds holding: 515562 (+47)

63% less call options, than puts

Call options by funds: $180M | Put options by funds: $486M

Holders
562
Holders Change
+47
Holders Change %
+9.13%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
101
Increased
208
Reduced
168
Closed
52
Calls
$180M
Puts
$486M
Net Calls
-$305M
Net Calls Change
-$525M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
576
SG Americas Securities
New York
-$2.13M -13,061 Closed
QIM
577
Quantitative Investment Management
Virginia
-$1.22M -8,900 Closed
BDS
578
Banco de Sabadell
Florida
-$1.25M -8,463 Closed
PCM
579
Pentwater Capital Management
Florida
-$1.03M -7,500 Closed
DIM
580
DC Investments Management
Virginia
-$682K -4,975 Closed
UAS
581
United Asset Strategies
New York
-$577K -4,208 Closed
BWM
582
Biltmore Wealth Management
Arizona
-$576K -4,201 Closed
SAM
583
Symphony Asset Management
California
-$574K -4,189 Closed
TI
584
Trexquant Investment
Connecticut
-$538K -3,926 Closed
ALAM
585
Asahi Life Asset Management
Japan
-$420K -3,060 Closed
ICM
586
Ionic Capital Management
New York
-$344K -2,505 Closed
HIH
587
HRS Investment Holdings
New York
-$343K -2,500 Closed
O
588
OppenheimerFunds
New York
-$320K -2,332 Closed
BFM
589
Boothbay Fund Management
New York
-$274K -2,000 Closed
ATC
590
Argent Trust Co
Tennessee
-$231K -1,680 Closed
MC
591
Menta Capital
California
-$225K -1,640 Closed
PAA
592
Peregrine Asset Advisers
Oregon
-$206K -1,500 Closed
QCM
593
Quantinno Capital Management
New York
-$201K -1,467 Closed
Lido Advisors
594
Lido Advisors
California
-$200K -1,465 Closed
IIM
595
Ipswich Investment Management
Massachusetts
-$88K -640 Closed
MWA
596
Meridian Wealth Advisors
Texas
-$87K -632 Closed
MOS
597
MGO One Seven
Ohio
-$85K -626 Closed
JA
598
JOYN Advisors
Georgia
-$46K -335 Closed
BOPW
599
Brandywine Oak Private Wealth
Pennsylvania
-$42K -313 Closed
CF
600
Centaurus Financial
California
-$1 -155 Closed

VMW Hedge Fund Activity: Q1 2019 in Review

562 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2019, worth a combined $13.3B — up 34% from $9.97B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VMW positions and 52 closed out — a net gain of 49 holders — while 208 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was D.E. Shaw & Co, cutting an estimated $214M.

  • 562 institutional investors held VMware, Inc (VMW) as of Q1 2019, up from 515 in Q4 2018.
  • Funds reported $13.3B of VMware, Inc stock for Q1 2019, up 34% quarter-over-quarter.
  • 101 funds opened new VMware, Inc positions in Q1 2019 and 52 closed out, a net change of +49 holders.
  • The largest VMware, Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $337M added.
  • The largest VMware, Inc seller in Q1 2019 was D.E. Shaw & Co, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2019.