VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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375 hedge funds and large institutions have $6.27B invested in VMware, Inc in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 145 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+13
Holders Change %
+3.59%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
49
Increased
117
Reduced
145
Closed
33
Calls
$237M
Puts
$247M
Net Calls
-$9.22M
Net Calls Change
+$33M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$72.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$59.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$351M
4
PI
4
PGGM Investments
Netherlands
$27M
5
FQ
5
First Quadrant
California
$23.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$40.8M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$729K +$386K +4,500 +113%
SCM
227
Stevens Capital Management
Pennsylvania
$727K +$727K +8,483 New
HighTower Advisors
228
HighTower Advisors
Illinois
$712K -$4.33M -50,590 -86%
PAM
229
Princeton Alpha Management
New Jersey
$707K -$3.26M -38,058 -82%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$703K +$42.9K +500 +6%
JT
231
Jump Trading
Illinois
$681K +$681K +7,942 New
US Bancorp
232
US Bancorp
Minnesota
$677K -$8.75K -102 -1%
BCM
233
BBT Capital Management
Texas
$669K +$669K +7,803 New
Asset Management One
234
Asset Management One
Japan
$665K -$3.26M -37,910 -83%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$663K -$1.93M -22,555 -74%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$655K -$162K -1,888 -20%
EMG
237
Ellington Management Group
Connecticut
$644K +$644K +7,515 New
SCM
238
Stonebridge Capital Management
California
$643K – – –
AQR Capital Management
239
AQR Capital Management
Connecticut
$640K -$1.84M -21,503 -74%
Truist Financial
240
Truist Financial
North Carolina
$640K -$1.18M -13,785 -65%
BAAM
241
Baker Avenue Asset Management
California
$631K +$406K +4,730 +180%
Macquarie Group
242
Macquarie Group
Australia
$625K -$172K -2,004 -22%
OC
243
Oppenheimer & Co
New York
$585K -$139K -1,623 -19%
IB
244
Intrust Bank
Kansas
$570K +$98.7K +1,151 +21%
JHIU
245
Janus Henderson Investors US
Colorado
$549K -$16.9K -197 -3%
DL
246
Delta Lloyd
Netherlands
$528K +$223K +2,601 +73%
Prudential Financial
247
Prudential Financial
New Jersey
$522K -$25.7K -300 -5%
DC
248
Deere & Company
Illinois
$519K -$2.06M -24,021 -80%
LMIM
249
Lockheed Martin Investment Management
Maryland
$514K -$3.43M -40,000 -87%
JIC
250
Joel Isaacson & Co
New York
$514K – – –
8 9
10
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