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VMW

VMware, Inc

Delisted

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

510 hedge funds and large institutions have $11.9B invested in VMware, Inc in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 189 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $682M | Put options by funds: $474M

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 511510 (-1)

1% less capital invested

Capital invested by funds: $12B → $11.9B (-$108M)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 189

Holders
510
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
11.66%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
70
Increased
171
Reduced
189
Closed
67
Calls
$682M
Puts
$474M
Net Calls
+$208M
Net Calls Change
-$307M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B +$691M +4,516,414 +77%
BlackRock
2
BlackRock
New York
$859M +$259M +1,693,475 +44%
Renaissance Technologies
3
Renaissance Technologies
New York
$802M -$23.5M -153,632 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$685M +$12.7M +82,729 +2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$373M +$48.5M +317,013 +15%
ClearBridge Investments
6
ClearBridge Investments
New York
$360M +$1.12M +7,342 +0.3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$320M -$31.3M -204,661 -9%
State Street
8
State Street
Massachusetts
$258M +$4.72M +30,862 +2%
Primecap Management
9
Primecap Management
California
$254M -$11.9M -77,762 -5%
Morgan Stanley
10
Morgan Stanley
New York
$247M -$36.7M -240,086 -13%
Bank of America
11
Bank of America
North Carolina
$224M +$26.4M +172,604 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$222M +$50.9M +332,280 +30%
JCAM
13
Jericho Capital Asset Management
New York
$218M -$163M -1,067,384 -43%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$205M -$18.5M -121,000 -8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$196M +$40.8M +266,898 +27%
AQR Capital Management
16
AQR Capital Management
Connecticut
$191M +$5.78M +37,753 +3%
Ameriprise
17
Ameriprise
Minnesota
$173M +$99.4M +649,512 +141%
GT
18
Glenmede Trust
Pennsylvania
$168M -$32.6M -213,084 -17%
APG Asset Management
19
APG Asset Management
Netherlands
$149M -$383K -2,500 -0.2%
First Trust Advisors
20
First Trust Advisors
Illinois
$149M +$1.34M +8,783 +0.9%
Wells Fargo
21
Wells Fargo
California
$148M +$326K +2,127 +0.2%
HI
22
HBK Investments
Texas
$144M -$2.81M -18,353 -2%
TCIM
23
TIAA CREF Investment Management
New York
$136M -$12.6M -82,365 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$107M -$58.5M -382,339 -36%
Two Sigma Investments
25
Two Sigma Investments
New York
$99.4M -$52.9M -345,448 -35%

VMW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2018, worth a combined $11.9B — down 0.89% from $12B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VMW positions and 67 closed out — a net gain of 3 holders — while 171 added to existing stakes and 189 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $691M. The largest seller was Dodge & Cox, cutting an estimated $480M.

  • 510 institutional investors held VMware, Inc (VMW) as of Q3 2018, down from 511 in Q2 2018.
  • Funds reported $11.9B of VMware, Inc stock for Q3 2018, down 0.89% quarter-over-quarter.
  • 70 funds opened new VMware, Inc positions in Q3 2018 and 67 closed out, a net change of +3 holders.
  • The largest VMware, Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $691M added.
  • The largest VMware, Inc seller in Q3 2018 was Dodge & Cox, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2018.