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VMW

VMware, Inc

Delisted

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

503 hedge funds and large institutions have $11.4B invested in VMware, Inc in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 206 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $9.93B → $11.4B (+$1.45B)

6% more funds holding

Funds holding: 474503 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

30% less call options, than puts

Call options by funds: $353M | Put options by funds: $505M

35% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 206

Holders
503
Holders Change
+29
Holders Change %
+6.12%
% of All Funds
11.41%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
85
Increased
133
Reduced
206
Closed
51
Calls
$353M
Puts
$505M
Net Calls
-$152M
Net Calls Change
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.56B +$1.49B +12,426,359 +58,670%
BlackRock
2
BlackRock
New York
$686M -$110M -918,381 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$531M +$86.4M +719,854 +20%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$413M -$73.2M -610,122 -16%
ClearBridge Investments
5
ClearBridge Investments
New York
$392M +$22M +183,127 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$333M +$53M +441,500 +20%
CS
7
Cisco Systems
California
$317M -$119M -995,000 -28%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$297M -$37.2M -309,594 -12%
Morgan Stanley
9
Morgan Stanley
New York
$267M +$161M +1,343,952 +171%
JP Morgan Chase
10
JP Morgan Chase
New York
$264M -$32.7M -272,092 -11%
Wells Fargo
11
Wells Fargo
California
$242M +$16.5M +137,274 +8%
APG Asset Management
12
APG Asset Management
Netherlands
$241M +$32.1M +267,491 +13%
State Street
13
State Street
Massachusetts
$230M +$5.29M +44,059 +2%
JIM
14
Jupiter Investment Management
United Kingdom
$216M +$1.72M +14,342 +0.8%
Primecap Management
15
Primecap Management
California
$210M -$2.32M -19,305 -1%
GT
16
Glenmede Trust
Pennsylvania
$184M -$926K -7,712 -0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$180M +$17.2M +143,548 +11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$179M +$9.68M +80,681 +6%
Coatue Management
19
Coatue Management
New York
$157M +$150M +1,249,472 New
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$145M +$3.46M +28,823 +3%
JCAM
21
Jericho Capital Asset Management
New York
$143M +$137M +1,142,280 New
GC
22
GMT Capital
Georgia
$138M -$9.36M -78,000 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$131M +$40.6M +338,585 +48%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$119M -$92.6M -771,400 -45%
Goldman Sachs
25
Goldman Sachs
New York
$117M -$53.1M -442,624 -32%

VMW Hedge Fund Activity: Q4 2017 in Review

503 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2017, worth a combined $11.4B — up 15% from $9.93B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new VMW positions and 51 closed out — a net gain of 34 holders — while 133 added to existing stakes and 206 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.49B. The largest seller was Dodge & Cox, cutting an estimated $728M.

  • 503 institutional investors held VMware, Inc (VMW) as of Q4 2017, up from 474 in Q3 2017.
  • Funds reported $11.4B of VMware, Inc stock for Q4 2017, up 15% quarter-over-quarter.
  • 85 funds opened new VMware, Inc positions in Q4 2017 and 51 closed out, a net change of +34 holders.
  • The largest VMware, Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $1.49B added.
  • The largest VMware, Inc seller in Q4 2017 was Dodge & Cox, an estimated $728M sold.

Based on aggregated 13F filings for Q4 2017.