VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

Back to rankings

474 hedge funds and large institutions have $9.81B invested in VMware, Inc in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 191 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-29
Holders Change %
-5.77%
% of All Funds
10.88%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
66
Increased
142
Reduced
191
Closed
91
Calls
$1.23B
Puts
$507M
Net Calls
+$720M
Net Calls Change
+$871M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$400M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$374M
3
Renaissance Technologies
Renaissance Technologies
New York
$458M
4
PCM
Pentwater Capital Management
Florida
$112M
5
HI
HBK Investments
Texas
$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$20.3M
3
BlackRock
BlackRock
New York
$525M
4
Wells Fargo
Wells Fargo
California
$107M
5
Coatue Management
Coatue Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$95.5M -$998K -8,228 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$94.9M -$1.37M -11,258 -1%
GC
28
GMT Capital
Georgia
$94.3M -$39.3M -323,900 -29%
Millennium Management
29
Millennium Management
New York
$92.6M +$92M +758,883 +15,108%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$90M -$25M -206,500 -22%
UBS Group
31
UBS Group
Switzerland
$79M +$47.8M +394,303 +153%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$71.2M +$12.7M +104,702 +22%
Northern Trust
33
Northern Trust
Illinois
$69.8M +$780K +6,436 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$65.4M +$1.71M +14,151 +3%
UBS AM
35
UBS AM
Illinois
$64.1M +$2.77M +22,839 +5%
Coatue Management
36
Coatue Management
New York
$58M -$93.5M -771,104 -62%
Two Sigma Investments
37
Two Sigma Investments
New York
$53.3M -$27M -222,463 -34%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$45.6M -$24.8M -204,345 -35%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$45.5M +$1.84M +15,158 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$45.4M -$2.13M -17,600 -4%
KBC Group
41
KBC Group
Belgium
$45M -$28.2M -232,815 -39%
FAM
42
Fred Alger Management
New York
$43.3M +$93.3K +769 +0.2%
DnB Asset Management
43
DnB Asset Management
Norway
$40.8M -$27.7M -228,500 -40%
Legal & General Group
44
Legal & General Group
United Kingdom
$39.8M -$2.98M -24,551 -7%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$37.1M -$2.18M -17,993 -6%
TA
46
Teachers Advisors
New York
$36.8M -$2.82M -23,286 -7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M +$36.4M +299,798 +2,498,317%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$34M -$734K -6,055 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$32.8M -$15.2M -125,285 -32%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$32.4M -$33M -272,211 -50%
1
2
3 4 5