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
276
$2.6M
277
$2.53M
278
$2.47M
279
$2.46M
280
$2.45M
281
$2.45M
282
$2.39M
283
$2.36M
284
$2.35M
285
$2.34M
286
$2.32M
287
$2.3M
288
$2.22M
289
$2.19M
290
$2.16M
291
$2.13M
292
$2.09M
293
$2.06M
294
$2.06M
295
$2.05M
296
$2.05M
297
$2.05M
298
$2.04M
299
$2.04M
300
$2.03M