VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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769 hedge funds and large institutions have $37B invested in VMware, Inc in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 225 increasing their positions, 313 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
-88
Holders Change %
-10.27%
% of All Funds
12.26%
Holding in Top 10
71
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+91.89%
% of All Funds
1.13%
New
77
Increased
225
Reduced
313
Closed
150
Calls
$673M
Puts
$2.01B
Net Calls
-$1.34B
Net Calls Change
-$422M

Top Buyers

1
Millennium Management
Millennium Management
New York
$621M
2
FCM
Farallon Capital Management
California
$915M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$393M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$366M
5
PCM
Pentwater Capital Management
Florida
$653M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.29B
2
Barclays
Barclays
United Kingdom
$228M
3
Deutsche Bank
Deutsche Bank
Germany
$515M
4
Swedbank
Swedbank
Sweden
$1.67B
5
UBS AM
UBS AM
Illinois
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLC
226
Fifth Lane Capital
Texas
$5.73M +$3.38M +21,500 +143%
E
227
Ergoteles
New York
$5.62M +$5.62M +33,747 New
HS
228
HighVista Strategies
Massachusetts
$5.59M – – –
AL
229
Arnhold LLC
New York
$5.41M -$2.19M -13,178 -29%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$5.4M -$280K -1,683 -5%
SSG
231
Summit Securities Group
New York
$5.33M +$5.33M +32,000 New
EVM
232
Evelyn V. Moreno
$5.32M +$3.97M +23,834 +294%
CSS
233
Cubist Systematic Strategies
Connecticut
$5.3M +$3.85M +23,122 +265%
VOYA Investment Management
234
VOYA Investment Management
Georgia
$5.18M -$48.4K -291 -0.9%
X
235
Xponance
Pennsylvania
$5.14M +$85.9K +516 +2%
LIP
236
Lighthouse Investment Partners
Florida
$5.13M +$3.09M +18,580 +152%
Truist Financial
237
Truist Financial
North Carolina
$5.01M +$2.63M +15,792 +111%
HCP
238
Hiddenite Capital Partners
New York
$4.99M +$3.33M +20,000 +200%
DILIC
239
Dai-ichi Life Insurance Company
Japan
$4.97M +$33.1K +199 +0.7%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M -$517K -3,106 -9%
HSA
241
Hussman Strategic Advisors
Maryland
$4.89M -$1.17M -7,000 -19%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$4.89M +$2.72M +16,336 +125%
LAM
243
L2 Asset Management
Massachusetts
$4.84M -$92.4M -18,808 -95%
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$4.78M -$43.3M -259,507 -90%
ACP
245
Aviance Capital Partners
Florida
$4.59M -$119K -715 -3%
FIA
246
FNY Investment Advisers
New York
$4.57M +$2.5M +15,000 +120%
MYAM
247
Meiji Yasuda Asset Management
Japan
$4.43M +$2.97M +17,860 +204%
AI
248
Arena Investors
New York
$4.4M – – –
FCM
249
FourWorld Capital Management
New York
$4.4M +$4.4M +26,400 New
GIA
250
Gateway Investment Advisers
Ohio
$4.3M -$760K -4,567 -15%
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