VMware, Inc
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.
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: 8 → 15 (+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: 515 → 562 (+47)
63% less call options, than puts
Call options by funds: $180M | Put options by funds: $486M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$337M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$293M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$140M |
| 4 |
State Street
Boston,
Massachusetts
|
+$56.2M |
| 5 |
Holocene Advisors
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$214M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$193M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$111M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$84.8M |
| 5 |
Renaissance Technologies
New York
|
-$73.4M |
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.