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VMW

VMware, Inc

Delisted

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

562 hedge funds and large institutions have $13.3B invested in VMware, Inc in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 208 increasing their positions, 168 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 52

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

34% more capital invested

Capital invested by funds: $9.97B → $13.3B (+$3.36B)

24% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 168

9% more funds holding

Funds holding: 515562 (+47)

63% less call options, than puts

Call options by funds: $180M | Put options by funds: $486M

Holders
562
Holders Change
+47
Holders Change %
+9.13%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
101
Increased
208
Reduced
168
Closed
52
Calls
$180M
Puts
$486M
Net Calls
-$305M
Net Calls Change
-$525M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B +$337M +2,068,368 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$850M +$30.2M +185,555 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$827M -$73.4M -450,668 -9%
BlackRock
4
BlackRock
New York
$745M -$46.4M -284,895 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$398M +$293M +1,796,348 +442%
ClearBridge Investments
6
ClearBridge Investments
New York
$388M +$10.9M +67,177 +3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$385M -$49.2M -302,069 -12%
State Street
8
State Street
Massachusetts
$343M +$56.2M +345,214 +22%
AllianceBernstein
9
AllianceBernstein
Tennessee
$266M +$140M +859,888 +140%
Ameriprise
10
Ameriprise
Minnesota
$249M +$8M +49,138 +4%
Bank of America
11
Bank of America
North Carolina
$249M -$17.2M -105,443 -7%
Primecap Management
12
Primecap Management
California
$229M -$7.77M -47,700 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$201M +$21.8M +133,534 +13%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$195M -$67.7M -415,817 -28%
Wells Fargo
15
Wells Fargo
California
$184M +$11.8M +72,313 +8%
Morgan Stanley
16
Morgan Stanley
New York
$184M -$52M -319,184 -24%
JCAM
17
Jericho Capital Asset Management
New York
$178M -$84.8M -520,464 -35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$177M -$37.6M -230,600 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$151M +$27M +166,062 +25%
JP Morgan Chase
20
JP Morgan Chase
New York
$142M -$24.7M -151,694 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$140M -$214M -1,312,674 -63%
APG Asset Management
22
APG Asset Management
Netherlands
$137M -$23.1M -141,900 -14%
First Trust Advisors
23
First Trust Advisors
Illinois
$134M +$25.1M +153,973 +26%
Norges Bank
24
Norges Bank
Norway
$120M +$8.13M +49,921 +8%
Northern Trust
25
Northern Trust
Illinois
$118M +$3.22M +19,754 +3%

VMW Hedge Fund Activity: Q1 2019 in Review

562 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2019, worth a combined $13.3B — up 34% from $9.97B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VMW positions and 52 closed out — a net gain of 49 holders — while 208 added to existing stakes and 168 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was D.E. Shaw & Co, cutting an estimated $214M.

  • 562 institutional investors held VMware, Inc (VMW) as of Q1 2019, up from 515 in Q4 2018.
  • Funds reported $13.3B of VMware, Inc stock for Q1 2019, up 34% quarter-over-quarter.
  • 101 funds opened new VMware, Inc positions in Q1 2019 and 52 closed out, a net change of +49 holders.
  • The largest VMware, Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $337M added.
  • The largest VMware, Inc seller in Q1 2019 was D.E. Shaw & Co, an estimated $214M sold.

Based on aggregated 13F filings for Q1 2019.