VMW

VMware, Inc

Delisted

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

497 hedge funds and large institutions have $8.75B invested in VMware, Inc in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

43% less call options, than puts

Call options by funds: $266M | Put options by funds: $466M

45% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 119

Holders
497
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$266M
Puts
$466M
Net Calls
Net Calls Change

Top Buyers

1 +$203M
2 +$126M
3 +$124M
4
Swedbank
Swedbank
Sweden
+$117M
5
UBS AM
UBS AM
Illinois
+$115M

Top Sellers

1 -$296M
2 -$194M
3 -$155M
4
Ameriprise
Ameriprise
Minnesota
-$86.1M
5
Holocene Advisors
Holocene Advisors
New York
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$245K
352
$243K
353
$242K
354
$241K
355
$241K
356
$238K
357
$237K
358
$236K
359
$232K
360
$224K
361
$222K
362
$219K
363
$207K
364
$197K
365
$181K
366
$155K
367
$146K
368
$142K
369
$140K
370
$129K
371
$126K
372
$125K
373
$117K
374
$116K
375
$111K