VMware, Inc
VMW was delisted on the 21st of November, 2023.
515 hedge funds and large institutions have $10.1B invested in VMware, Inc in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 83 closing their positions.
46% more call options, than puts
Call options by funds: $692M | Put options by funds: $473M
11% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 83
1% more funds holding
Funds holding: 509 → 515 (+6)
10% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 183
16% less capital invested
Capital invested by funds: $11.9B → $10.1B (-$1.87B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$446M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$46.3M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$165M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$135M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$134M |
| 4 |
N
Natixis
Paris,
France
|
-$86.9M |
| 5 |
EM
Elliott Management
New York
|
-$80.9M |
VMW Hedge Fund Activity: Q4 2018 in Review
515 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2018, worth a combined $10.1B — down 16% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VMW positions and 83 closed out — a net gain of 9 holders — while 165 added to existing stakes and 183 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $446M. The largest seller was BlackRock, cutting an estimated $165M.
- 515 institutional investors held VMware, Inc (VMW) as of Q4 2018, up from 509 in Q3 2018.
- Funds reported $10.1B of VMware, Inc stock for Q4 2018, down 16% quarter-over-quarter.
- 92 funds opened new VMware, Inc positions in Q4 2018 and 83 closed out, a net change of +9 holders.
- The largest VMware, Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $446M added.
- The largest VMware, Inc seller in Q4 2018 was BlackRock, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2018.