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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B -$449M -3,565,598 -29%
BlackRock
2
BlackRock
New York
$525M -$145M -1,149,235 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$505M -$9.37M -74,410 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$458M +$141M +1,121,200 +42%
Dodge & Cox
5
Dodge & Cox
California
$400M +$412M +3,270,125 +11,267%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$374M +$208M +1,652,210 +115%
ClearBridge Investments
7
ClearBridge Investments
New York
$313M -$68.8M -546,629 -17%
Morgan Stanley
8
Morgan Stanley
New York
$236M -$23.3M -185,155 -9%
CS
9
Cisco Systems
California
$233M -$76.2M -605,000 -24%
JCAM
10
Jericho Capital Asset Management
New York
$221M +$85.7M +680,798 +60%
JP Morgan Chase
11
JP Morgan Chase
New York
$216M -$41M -325,175 -15%
State Street
12
State Street
Massachusetts
$214M -$8.52M -67,671 -4%
Primecap Management
13
Primecap Management
California
$210M +$7.13M +56,600 +3%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$204M -$87.4M -693,905 -29%
JIM
15
Jupiter Investment Management
United Kingdom
$202M -$7.63M -60,598 -4%
APG Asset Management
16
APG Asset Management
Netherlands
$195M -$42.1M -334,630 -14%
GT
17
Glenmede Trust
Pennsylvania
$184M
Bank of America
18
Bank of America
North Carolina
$129M +$43.3M +343,772 +48%
First Trust Advisors
19
First Trust Advisors
Illinois
$124M -$3.45M -27,360 -3%
Goldman Sachs
20
Goldman Sachs
New York
$120M +$7.37M +58,505 +6%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$120M -$21M -166,485 -14%
AQR Capital Management
22
AQR Capital Management
Connecticut
$119M -$56.9M -452,150 -32%
PCM
23
Pentwater Capital Management
Florida
$112M +$117M +926,501 New
HI
24
HBK Investments
Texas
$111M +$116M +919,000 New
Wells Fargo
25
Wells Fargo
California
$107M -$132M -1,045,402 -54%

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.