VMware, Inc
VMW was delisted on the 21st of November, 2023.
474 hedge funds and large institutions have $9.82B invested in VMware, Inc in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 190 reducing their positions, and 91 closing their positions.
139% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $523M
6% less funds holding
Funds holding: 503 → 474 (-29)
14% less capital invested
Capital invested by funds: $11.4B → $9.82B (-$1.56B)
26% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 190
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$412M |
| 2 |
D.E. Shaw & Co
New York
|
+$208M |
| 3 |
Renaissance Technologies
New York
|
+$141M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$117M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$449M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$394M |
| 3 |
BlackRock
New York
|
-$145M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$132M |
| 5 |
Coatue Management
New York
|
-$97.1M |
VMW Hedge Fund Activity: Q1 2018 in Review
474 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2018, worth a combined $9.82B — 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 190 trimmed existing stakes and 141 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 $9.82B 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.