VMW

VMware, Inc

Delisted

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

875 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, 289 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:

10% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 289

55% less call options, than puts

Call options by funds: $236M | Put options by funds: $530M

Holders
875
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
426
$725K
427
$716K
428
$711K
429
$709K
430
$708K
431
$703K
432
$702K
433
$702K
434
$684K
435
$681K
436
$681K
437
$668K
438
$663K
439
$662K
440
$660K
441
$653K
442
$649K
443
$643K
444
$641K
445
$636K
446
$632K
447
$626K
448
$624K
449
$619K
450
$615K