VMware, Inc
VMW was delisted on the 21st of November, 2023.
541 hedge funds and large institutions have $10.4B invested in VMware, Inc in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 196 increasing their positions, 171 reducing their positions, and 99 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 171
4% less funds holding
Funds holding: 561 → 541 (-20)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less capital invested
Capital invested by funds: $12.1B → $10.4B (-$1.7B)
18% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 99
62% less call options, than puts
Call options by funds: $268M | Put options by funds: $697M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$278M |
| 2 |
WT
Wellcome Trust
London,
United Kingdom
|
+$113M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$107M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$106M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$352M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$209M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$137M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$108M |
| 5 |
Renaissance Technologies
New York
|
-$108M |
VMW Hedge Fund Activity: Q3 2019 in Review
541 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2019, worth a combined $10.4B — down 14% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of VMW and 81 opened new positions — a net loss of 18 holders — while 171 trimmed existing stakes and 196 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $352M.
- 541 institutional investors held VMware, Inc (VMW) as of Q3 2019, down from 561 in Q2 2019.
- Funds reported $10.4B of VMware, Inc stock for Q3 2019, down 14% quarter-over-quarter.
- 81 funds opened new VMware, Inc positions in Q3 2019 and 99 closed out, a net change of -18 holders.
- The largest VMware, Inc buyer in Q3 2019 was Capital World Investors, an estimated $278M added.
- The largest VMware, Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $352M sold.
Based on aggregated 13F filings for Q3 2019.