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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
DZ Bank
76
DZ Bank
Germany
$16.9M -$2.5M -19,887 -12%
CCMG
77
Clark Capital Management Group
Pennsylvania
$16.7M +$4.15M +32,956 +31%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$16.5M +$14.2M +112,486 +474%
Group One Trading
79
Group One Trading
Illinois
$16.3M +$15.3M +121,680 +984%
Invesco
80
Invesco
Georgia
$16M -$11.5M -90,959 -41%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$15.8M +$3.77M +29,975 +30%
GGI
82
Godsey & Gibb Inc
Virginia
$15.6M -$140K -1,110 -0.9%
CCA
83
Catalyst Capital Advisors
New York
$15.2M +$6.93M +55,000 +79%
SAM
84
Sawgrass Asset Management
Florida
$15M -$8.63M -68,514 -36%
PI
85
PineBridge Investments
New York
$14.9M +$6.82M +54,144 +79%
Asset Management One
86
Asset Management One
Japan
$14.8M -$2.36M -18,735 -13%
NIPH
87
NN Investment Partners Holdings
Netherlands
$14.7M -$6.44M -51,112 -30%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$14.1M -$408K -3,237 -3%
SEM
89
Suncoast Equity Management
Florida
$14M +$184K +1,465 +1%
MWNA
90
Marshall Wace North America
New York
$13.9M -$48.2M -383,110 -77%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$13.6M -$176K -1,401 -1%
JCM
92
Jag Capital Management
Missouri
$13.1M -$193K -1,533 -1%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$13.1M -$17.2M -136,582 -56%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.25M -9,906 -8%
GC
95
Guggenheim Capital
Illinois
$12.5M +$829K +6,586 +7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$12.4M -$4.24M -33,652 -25%
Stifel Financial
97
Stifel Financial
Missouri
$12M +$171K +1,356 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$11.4M -$909K -7,218 -7%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$11.3M +$2.66M +21,142 +29%
PPA
100
Parametric Portfolio Associates
Washington
$11.2M +$691K +5,491 +6%

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.