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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
JG
151
Jefferies Group
New York
$5.42M +$2.96M +23,511 +111%
CSS
152
Cubist Systematic Strategies
Connecticut
$5.34M +$5.42M +43,000 +4,257%
BRA
153
Bender Robert & Associates
California
$5.33M -$198K -1,569 -3%
JFG
154
Jefferies Financial Group
New York
$5.21M +$5.42M +43,000 New
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$4.88M -$2.7M -21,459 -35%
MC
156
Maplelane Capital
New York
$4.85M +$5.04M +40,000 New
KC
157
Kepos Capital
New York
$4.85M +$101K +804 +2%
BPC
158
Banque Pictet & Cie
Switzerland
$4.51M
WIS
159
Wright Investors Service
Connecticut
$4.42M +$2.25M +17,884 +97%
Aviva
160
Aviva
United Kingdom
$4.27M -$572K -4,541 -11%
SIM
161
Spark Investment Management
New York
$4.23M -$1.22M -9,700 -22%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$4.22M +$4.38M +34,782 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$3.63M -$101K -800 -3%
Wolverine Trading
164
Wolverine Trading
Illinois
$3.61M +$1.95M +15,451 +108%
LPL Financial
165
LPL Financial
California
$3.59M -$93.6K -743 -2%
LS
166
Livforsakringsbolaget Skandia
Sweden
$3.49M
NFA
167
Nuveen Fund Advisors
Illinois
$3.44M -$2.09M -16,599 -37%
DP
168
DSAM Partners
United Kingdom
$3.4M +$3.53M +28,019 New
SAM
169
Sompo Asset Management
Japan
$3.19M -$42.8K -340 -1%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$3.13M
FAF
171
Fjarde Ap-fonden
Sweden
$3.09M -$37.8K -300 -1%
HIH
172
HRS Investment Holdings
New York
$3.03M +$1.26M +10,000 +67%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.98M
EGM
174
Engineers Gate Manager
New York
$2.97M -$3.09M -24,542 -50%
EIM
175
Essex Investment Management
Massachusetts
$2.96M +$3.07M +24,400 New

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.