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VMW

VMware, Inc
VMW

Delisted

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

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515 hedge funds and large institutions have $9.97B invested in VMware, Inc in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $692M | Put options by funds: $473M

10% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 84

1% more funds holding

Funds holding: 510 → 515 (+5)

10% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 183

16% less capital invested

Capital invested by funds: $11.9B → $9.97B (-$1.96B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.48%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
92
Increased
165
Reduced
183
Closed
84
Calls
$692M
Puts
$473M
Net Calls
+$219M
Net Calls Change
+$11.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$446M
2
Citadel Advisors
Citadel Advisors
Florida
+$112M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$65.9M
4
Barclays
Barclays
United Kingdom
+$46.3M
5
MWA
Marshall Wace Asia
Hong Kong
+$46M

Top Sellers

1
BlackRock
BlackRock
New York
-$165M
2
HI
HBK Investments
Texas
-$135M
3
GT
Glenmede Trust
Pennsylvania
-$134M
4
N
Natixis
France
-$86.9M
5
EM
Elliott Management
New York
-$80.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
176
Arabesque Asset Management
United Kingdom
$2.76M +$3.04M +20,118 New
Prudential Financial
177
Prudential Financial
New Jersey
$2.75M +$2.2M +14,586 +267%
VC
178
Vestor Capital
Illinois
$2.74M +$101K +669 +3%
HSA
179
Hussman Strategic Advisors
Maryland
$2.74M +$1.51M +10,000 +100%
Marshall Wace
180
Marshall Wace
United Kingdom
$2.67M +$2.54M +16,793 +624%
WS
181
Wedbush Securities
California
$2.66M +$432K +2,857 +17%
KWILP
182
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.59M -$284K -1,881 -9%
CBOA
183
Commonwealth Bank of Australia
Australia
$2.56M -$74.6K -494 -3%
CIP
184
Convergence Investment Partners
Florida
$2.56M -$220K -1,456 -7%
WIS
185
Wright Investors Service
Connecticut
$2.46M -$711K -4,710 -21%
GHCM
186
Glen Harbor Capital Management
California
$2.42M -$2.17M -14,388 -45%
USAA
187
United Services Automobile Association
Texas
$2.42M -$11M -72,576 -80%
DnB Asset Management
188
DnB Asset Management
Norway
$2.38M +$2.62M +17,375 New
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$2.37M +$80.7K +534 +3%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.35M -$1.12M -7,402 -30%
PPCM
191
Pillar Pacific Capital Management
California
$2.35M -$26.4K -175 -1%
SLI
192
Sumitomo Life Insurance
Japan
$2.28M -$47.6K -315 -2%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$2.23M -$10.9K -72 -0.4%
QI
194
QS Investors
New York
$2.22M -$7.06M -46,720 -74%
TW
195
Transform Wealth
Colorado
$2.18M +$81.6K +540 +4%
T
196
TOBAM
France
$2.13M -$1.38M -9,150 -37%
EAM
197
Erste Asset Management
Austria
$2.12M +$2.08M +13,760 New
GIM
198
Goelzer Investment Management
Indiana
$2.06M -$23K -152 -1%
RC
199
RBF Capital
California
$2.06M – – –
Man Group
200
Man Group
United Kingdom
$2.05M -$7.95M -52,649 -78%
6 7
8
9 10

VMW Hedge Fund Activity: Q4 2018 in Review

515 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2018, worth a combined $9.97B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VMW positions and 84 closed out — a net gain of 8 holders — while 165 added to existing stakes and 183 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $446M. The largest seller was BlackRock, cutting an estimated $165M.

  • 515 institutional investors held VMware, Inc (VMW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $9.97B of VMware, Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 92 funds opened new VMware, Inc positions in Q4 2018 and 84 closed out, a net change of +8 holders.
  • The largest VMware, Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $446M added.
  • The largest VMware, Inc seller in Q4 2018 was BlackRock, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2018.