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
401
$939K
402
$939K
403
$888K
404
$886K
405
$877K
406
$863K
407
$856K
408
$847K
409
$843K
410
$841K
411
$829K
412
$791K
413
$769K
414
$767K
415
$762K
416
$760K
417
$749K
418
$748K
419
$742K
420
$741K
421
$739K
422
$738K
423
$737K
424
$729K
425
$725K