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VMW

VMware, Inc
VMW

Delisted

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

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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: 503 → 474 (-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: 11 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$412M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$208M
3
Renaissance Technologies
Renaissance Technologies
New York
+$141M
4
PCM
Pentwater Capital Management
Florida
+$117M
5
HI
HBK Investments
Texas
+$116M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$449M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$394M
3
BlackRock
BlackRock
New York
-$145M
4
Wells Fargo
Wells Fargo
California
-$132M
5
Coatue Management
Coatue Management
New York
-$97.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$2.93M -$402K -3,193 -12%
FC
177
Forte Capital
New York
$2.88M +$158K +1,255 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.87M +$75.6K +600 +3%
TAF
179
Tredje AP-fonden
Sweden
$2.84M -$319K -2,530 -10%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$2.84M -$16.9M -134,252 -85%
CS
181
Candriam SCA
Luxembourg
$2.78M +$2.89M +22,930 New
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$2.77M +$229K +1,820 +9%
SEI Investments
183
SEI Investments
Pennsylvania
$2.63M +$949K +7,532 +53%
CIP
184
Convergence Investment Partners
Florida
$2.54M +$352K +2,796 +15%
CBOA
185
Commonwealth Bank of Australia
Australia
$2.53M -$505K -4,007 -16%
Creative Planning
186
Creative Planning
Kansas
$2.48M +$1.99M +15,818 +341%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$2.46M +$1.01M +7,992 +65%
PDN
188
Pensionfund DSM Netherlands
Netherlands
$2.42M -$1.65M -13,100 -40%
VC
189
Vestor Capital
Illinois
$2.37M +$84.4K +670 +4%
VI
190
Versor Investments
New York
$2.37M +$220K +1,744 +10%
SLI
191
Sumitomo Life Insurance
Japan
$2.23M -$282K -2,242 -11%
WS
192
Wedbush Securities
California
$2.21M +$539K +4,277 +31%
SRAM
193
Stone Ridge Asset Management
New York
$2.17M +$12.6K +100 +0.6%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$2.08M -$205K -1,624 -9%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.08M -$226K -1,795 -9%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$2.07M -$21.2K -168 -1%
PPCM
197
Pillar Pacific Capital Management
California
$2.06M +$103K +815 +5%
B
198
Barings
North Carolina
$2.02M – – –
CIBC World Market
199
CIBC World Market
Ontario, Canada
$2M +$941K +7,471 +83%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$2M -$3.15M -25,011 -60%
6 7
8
9 10

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.