We are live on ! Find out more
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
Franklin Resources
51
Franklin Resources
California
$31M +$3.88M +30,800 +14%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$30.6M +$24.9M +197,828 +362%
AAM
53
Ardevora Asset Management
United Kingdom
$30M -$227K -1,800 -0.7%
AIM
54
Avity Investment Management
Connecticut
$27.6M -$3.16M -25,120 -10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$27.6M +$683K +5,426 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$27.1M -$1.26M -10,000 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.7M +$1.08M +8,607 +4%
BHC
58
Bowen Hanes & Co
Florida
$25.6M -$384K -3,050 -1%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$24.8M -$13.1M -103,876 -34%
CS
60
Credit Suisse
Switzerland
$24.6M -$32.6M -258,997 -56%
PI
61
Putnam Investments
Massachusetts
$24.6M +$232K +1,840 +0.9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23.7M -$8.6M -68,302 -26%
Charles Schwab
63
Charles Schwab
California
$23M -$135K -1,072 -0.6%
Barclays
64
Barclays
United Kingdom
$22.9M +$20.4M +161,625 +593%
NONA
65
Ninety One North America
New York
$21.7M +$10.4M +82,435 +85%
Citadel Advisors
66
Citadel Advisors
Florida
$21.2M -$18.2M -144,691 -45%
CPC
67
Cookson Peirce & Co
Pennsylvania
$20.5M +$9.76M +77,520 +85%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$20.3M -$394M -3,128,503 -95%
SAM
69
Shell Asset Management
Netherlands
$20.1M -$68.3K -542 -0.3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$9.1M -72,255 -31%
CWM
71
CIBC World Markets
New York
$19.4M +$20.1M +160,000 New
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M -$9.86M -78,300 -33%
OA
73
Oak Associates
Ohio
$18.4M
RJA
74
Raymond James & Associates
Florida
$18.2M +$2.5M +19,827 +15%
Macquarie Group
75
Macquarie Group
Australia
$18M -$7.58M -60,193 -29%

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.