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VMW

VMware, Inc

Delisted

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

541 hedge funds and large institutions have $10.4B invested in VMware, Inc in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 172

3% less funds holding

Funds holding: 560541 (-19)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less capital invested

Capital invested by funds: $12.1B → $10.4B (-$1.65B)

17% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 98

62% less call options, than puts

Call options by funds: $268M | Put options by funds: $697M

Holders
541
Holders Change
-19
Holders Change %
-3.39%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
81
Increased
195
Reduced
172
Closed
98
Calls
$268M
Puts
$697M
Net Calls
-$429M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$91.5M -$12.7M -80,986 -12%
AllianceBernstein
27
AllianceBernstein
Tennessee
$75.2M -$137M -870,682 -63%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$75M +$27.3M +173,266 +53%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$70.6M +$74.1M +470,724 New
Legal & General Group
30
Legal & General Group
United Kingdom
$68.9M -$454K -2,884 -0.6%
UBS AM
31
UBS AM
Illinois
$59.4M +$3.58M +22,758 +6%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$58.3M +$22.1M +140,467 +57%
JP Morgan Chase
33
JP Morgan Chase
New York
$57.3M -$84.5M -536,801 -58%
N
34
Nuveen
North Carolina
$52.6M -$23.4M -148,727 -30%
Invesco
35
Invesco
Georgia
$49.8M +$16.4M +104,295 +46%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$49.5M -$732K -4,650 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$49.1M +$26.6M +169,074 +107%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$49M +$809K +5,140 +2%
SO
39
STRS Ohio
Ohio
$45.4M -$6.39M -40,578 -12%
Goldman Sachs
40
Goldman Sachs
New York
$45.1M -$43.3M -275,200 -48%
HA
41
Homestead Advisers
Virginia
$45M +$47.2M +299,649 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$44M +$851K +5,403 +2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$41.1M -$2.43M -15,439 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$41M +$382K +2,428 +0.9%
Charles Schwab
45
Charles Schwab
California
$39.4M +$2.77M +17,597 +7%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M -$1.94M -12,300 -5%
Marshall Wace
47
Marshall Wace
United Kingdom
$35.2M +$18.7M +118,772 +102%
AAM
48
Ardevora Asset Management
United Kingdom
$34.1M +$8.77M +55,700 +32%
Franklin Resources
49
Franklin Resources
California
$34M -$43.1M -273,834 -55%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$32.7M +$9.61M +61,035 +39%