VMW

VMware, Inc

Delisted

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

498 hedge funds and large institutions have $8.76B invested in VMware, Inc in 2020 Q1 according to their latest regulatory filings, with 66 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: 66 | Existing positions closed: 119

Holders
498
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
$248K
352
$245K
353
$243K
354
$242K
355
$241K
356
$241K
357
$238K
358
$237K
359
$236K
360
$232K
361
$224K
362
$222K
363
$219K
364
$207K
365
$197K
366
$181K
367
$155K
368
$146K
369
$142K
370
$140K
371
$129K
372
$126K
373
$125K
374
$117K
375
$116K