VMware, Inc
VMW was delisted on the 21st of November, 2023.
511 hedge funds and large institutions have $12B invested in VMware, Inc in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 143 increasing their positions, 205 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
80% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $643M
76% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 51
23% more capital invested
Capital invested by funds: $9.81B → $12B (+$2.23B)
8% more funds holding
Funds holding: 474 → 511 (+37)
30% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$314M |
| 2 |
Renaissance Technologies
New York
|
+$209M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$137M |
| 4 |
EM
Elliott Management
New York
|
+$113M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$421M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$222M |
| 3 |
CS
Cisco Systems
San Jose,
California
|
-$163M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$120M |
| 5 |
D.E. Shaw & Co
New York
|
-$114M |
VMW Hedge Fund Activity: Q2 2018 in Review
511 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2018, worth a combined $12B — up 23% from $9.81B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VMW positions and 51 closed out — a net gain of 39 holders — while 143 added to existing stakes and 205 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $314M. The largest seller was T. Rowe Price Associates, cutting an estimated $421M.
- 511 institutional investors held VMware, Inc (VMW) as of Q2 2018, up from 474 in Q1 2018.
- Funds reported $12B of VMware, Inc stock for Q2 2018, up 23% quarter-over-quarter.
- 90 funds opened new VMware, Inc positions in Q2 2018 and 51 closed out, a net change of +39 holders.
- The largest VMware, Inc buyer in Q2 2018 was Icahn Carl, an estimated $314M added.
- The largest VMware, Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $421M sold.
Based on aggregated 13F filings for Q2 2018.