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
376
$111K
377
$110K
378
$110K
379
$109K
380
$106K
381
$103K
382
$97K
383
$91K
384
$90K
385
$90K
386
$83K
387
$82K
388
$81K
389
$79.6K
390
$75K
391
$66K
392
$61K
393
$60K
394
$59K
395
$58K
396
$54K
397
$50K
398
$48K
399
$45K
400
$44K