VMW

VMware, Inc

Delisted

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

874 hedge funds and large institutions have $25.8B invested in VMware, Inc in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 261 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 288

55% less call options, than puts

Call options by funds: $236M | Put options by funds: $530M

Holders
874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$236M
Puts
$530M
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$130M
3 +$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.9M
5
Norges Bank
Norges Bank
Norway
+$66.9M

Top Sellers

1 -$166M
2 -$138M
3 -$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$89.8M
5
Invesco
Invesco
Georgia
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.51M
227
$4.41M
228
$4.36M
229
$4.34M
230
$4.16M
231
$4.05M
232
$3.94M
233
$3.93M
234
$3.88M
235
$3.85M
236
$3.79M
237
$3.69M
238
$3.68M
239
$3.68M
240
$3.57M
241
$3.54M
242
$3.46M
243
$3.45M
244
$3.44M
245
$3.38M
246
$3.3M
247
$3.24M
248
$3.24M
249
$3.24M
250
$3.19M