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VMW

VMware, Inc

Delisted

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

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: 560541 (-19)

11% less funds holding in top 10

Funds holding in top 10: 98 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$17M +$945K +6,003 +6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$15.9M -$8.24M -52,329 -33%
GGI
78
Godsey & Gibb Inc
Virginia
$15.9M +$258K +1,640 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$15.7M +$142K +904 +0.9%
QIM
80
Quest Investment Management
Oregon
$15.4M +$16.1M +102,469 New
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$15.3M +$11.9M +75,689 +288%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$15.2M +$47.2K +300 +0.3%
PPA
83
Parametric Portfolio Associates
Washington
$14.2M -$9.59M -60,946 -39%
RJA
84
Raymond James & Associates
Florida
$13.9M -$7.39M -46,955 -34%
OCMI
85
Oaktop Capital Management II
New Jersey
$13.9M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$13.9M +$23.3K +148 +0.2%
AssetMark Inc
87
AssetMark Inc
California
$13.8M +$9.91M +62,941 +217%
AL
88
AJO LP
Pennsylvania
$12.6M +$5.26M +33,384 +66%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$12.2M -$90.6M -575,481 -88%
AG
90
Aperio Group
California
$12.1M -$6.04M -38,380 -32%
A
91
AustralianSuper
Australia
$11.4M +$5.95M +37,810 +99%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$11.4M +$410K +2,604 +4%
SAM
93
Sawgrass Asset Management
Florida
$11.4M -$11.5M -73,316 -49%
IMPI
94
Ilmarinen Mutual Pension Insurance
Finland
$11.3M +$11.8M +75,000 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$11.2M +$9.13K +58 +0.1%
MSV
96
MN Services Vermogensbeheer
Netherlands
$10.9M +$4.73M +30,036 +71%
DA
97
Denali Advisors
California
$10.8M +$7.63M +48,500 +208%
Citadel Advisors
98
Citadel Advisors
Florida
$10.5M +$10.8M +68,808 +5,116%
WG
99
Winton Group
United Kingdom
$10.4M +$9.52M +60,491 +686%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$9.75M +$398K +2,530 +4%

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.