VMW

VMware, Inc

Delisted

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

877 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, 262 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:

9% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 289

55% less call options, than puts

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

Holders
877
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 +$183M
2 +$122M
3 +$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$82.6M
5
Norges Bank
Norges Bank
Norway
+$62.9M

Top Sellers

1 -$156M
2 -$129M
3 -$110M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
5
Invesco
Invesco
Georgia
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$615K
452
$608K
453
$597K
454
$596K
455
$595K
456
$591K
457
$589K
458
$587K
459
$586K
460
$585K
461
$583K
462
$583K
463
$580K
464
$577K
465
$569K
466
$566K
467
$566K
468
$564K
469
$553K
470
$549K
471
$539K
472
$533K
473
$531K
474
$527K
475
$522K