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 %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$512K -$17K -198 -3%
LOAMS
252
Lombard Odier Asset Management (Switzerland)
Switzerland
$509K -$96.9K -1,131 -16%
AIM
253
Assured Investment Management
New York
$495K +$418K +4,866 +539%
WCM
254
Windward Capital Management
California
$489K – – –
AIG
255
American International Group
New York
$479K -$18.5K -216 -4%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$474K -$77.3K -903 -14%
CS
257
Candriam SCA
Luxembourg
$472K – – –
CONA
258
Capital One National Association
New York
$447K -$10.4K -121 -2%
Fuller & Thaler Asset Management
259
Fuller & Thaler Asset Management
California
$446K +$326K +3,800 +271%
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$438K – – –
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$437K +$49.3K +575 +13%
GT
262
Glenmede Trust
Pennsylvania
$432K +$12.9K +150 +3%
BCM
263
Bourgeon Capital Management
Connecticut
$429K – – –
ECM
264
Empire Capital Management
Connecticut
$429K +$429K +5,000 New
HFS
265
HL Financial Services
Kentucky
$425K +$15K +175 +4%
Twin Tree Management
266
Twin Tree Management
Texas
$419K -$277K -3,225 -40%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$405K -$83.9K -978 -17%
GI
268
Gradient Investments
Minnesota
$404K +$4.03K +47 +1%
RS
269
Robeco Schweiz
Switzerland
$403K -$4.78M -55,800 -92%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$386K – – –
BB
271
Bell Bank
North Dakota
$380K -$12.4K -145 -3%
PCM
272
Parsons Capital Management
Rhode Island
$367K -$115K -1,335 -24%
QC
273
QCM Cayman
Texas
$367K +$367K +4,281 New
AL
274
Airain Ltd
Guernsey
$365K -$5.59M -65,200 -94%
MF
275
Magnetar Financial
Illinois
$363K +$363K +4,236 New
9 10
11
12 13