VMW

VMware, Inc

Delisted

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

862 hedge funds and large institutions have $23.3B invested in VMware, Inc in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 285 increasing their positions, 302 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 115

20% less call options, than puts

Call options by funds: $241M | Put options by funds: $303M

Holders
862
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
$241M
Puts
$303M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$162M
3 +$148M
4
UBS AM
UBS AM
Illinois
+$113M
5
KBC Group
KBC Group
Belgium
+$87.5M

Top Sellers

1 -$279M
2 -$224M
3 -$109M
4
Capital World Investors
Capital World Investors
California
-$94M
5
Citigroup
Citigroup
New York
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$833K
402
$832K
403
$826K
404
$817K
405
$817K
406
$815K
407
$808K
408
$802K
409
$802K
410
$793K
411
$790K
412
$789K
413
$788K
414
$785K
415
$783K
416
$780K
417
$762K
418
$742K
419
$740K
420
$732K
421
$729K
422
$729K
423
$723K
424
$719K
425
$714K