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VMW

VMware, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+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: 474511 (+37)

30% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 205

Holders
511
Holders Change
+37
Holders Change %
+7.81%
% of All Funds
11.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
90
Increased
143
Reduced
205
Closed
51
Calls
$1.16B
Puts
$643M
Net Calls
+$515M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$857M -$421M -3,053,764 -34%
Renaissance Technologies
2
Renaissance Technologies
New York
$777M +$209M +1,512,500 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$633M +$19.8M +143,639 +3%
BlackRock
4
BlackRock
New York
$560M -$71.6M -519,395 -12%
Dodge & Cox
5
Dodge & Cox
California
$464M -$19.2M -139,600 -4%
JCAM
6
Jericho Capital Asset Management
New York
$362M +$88.1M +638,983 +35%
ClearBridge Investments
7
ClearBridge Investments
New York
$338M -$39.1M -283,757 -11%
IC
8
Icahn Carl
Florida
$334M +$314M +2,275,069 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$332M -$114M -829,715 -27%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$304M +$54M +392,041 +23%
Morgan Stanley
11
Morgan Stanley
New York
$268M -$16.9M -122,781 -6%
Primecap Management
12
Primecap Management
California
$250M -$4.32M -31,350 -2%
State Street
13
State Street
Massachusetts
$238M -$19.9M -144,152 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$210M +$95.2M +690,400 +93%
GT
15
Glenmede Trust
Pennsylvania
$190M -$24.7M -179,050 -12%
Bank of America
16
Bank of America
North Carolina
$186M +$27.3M +197,849 +19%
AQR Capital Management
17
AQR Capital Management
Connecticut
$175M +$28.6M +207,723 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$172M +$137M +994,316 +569%
JP Morgan Chase
19
JP Morgan Chase
New York
$160M -$95.2M -690,494 -39%
Deutsche Bank
20
Deutsche Bank
Germany
$157M +$39.3M +285,002 +36%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$145M +$113M +820,619 +489%
Two Sigma Investments
22
Two Sigma Investments
New York
$144M +$74.9M +542,957 +124%
TCIM
23
TIAA CREF Investment Management
New York
$140M +$22.6M +164,246 +21%
APG Asset Management
24
APG Asset Management
Netherlands
$140M -$120M -866,800 -44%
Wells Fargo
25
Wells Fargo
California
$139M +$8.42M +61,088 +7%

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.