VMW

VMware, Inc

Delisted

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

496 hedge funds and large institutions have $8.75B invested in VMware, Inc in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
-58
Holders Change %
-10.47%
% of All Funds
10.96%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
65
Increased
187
Reduced
167
Closed
119
Calls
$266M
Puts
$466M
Net Calls
-$200M
Net Calls Change
+$267M
Name Holding Trade Value Shares
Change
Shares
Change %
HA
26
Homestead Advisers
Virginia
$63.5M +$27.6M +227,992 +77%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$60.1M -$25.4M -209,578 -30%
Citadel Advisors
28
Citadel Advisors
Florida
$58.2M -$10.3M -84,727 -15%
Legal & General Group
29
Legal & General Group
United Kingdom
$57.9M +$2.15M +17,727 +4%
Morgan Stanley
30
Morgan Stanley
New York
$56.2M -$2.41M -19,886 -4%
Dodge & Cox
31
Dodge & Cox
California
$54.7M +$52.8M +436,194 +2,814%
AQR Capital Management
32
AQR Capital Management
Connecticut
$50.2M -$35.7M -294,867 -42%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$47.9M -$2.97M -24,508 -6%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$47.3M +$27.4M +225,866 +137%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$47.2M -$1.42M -11,760 -3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$43.9M +$1.38M +11,377 +3%
UBS Group
37
UBS Group
Switzerland
$43.7M +$10.6M +87,814 +32%
Goldman Sachs
38
Goldman Sachs
New York
$40.9M +$11.1M +91,603 +37%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$39.6M +$1.07M +8,849 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$38.6M +$7.34M +60,600 +23%
Charles Schwab
41
Charles Schwab
California
$36.4M +$3.84M +31,736 +12%
CI
42
Cambiar Investors
Colorado
$34.9M +$2.27M +18,766 +7%
Citigroup
43
Citigroup
New York
$31.4M +$4.52M +37,307 +17%
Temasek Holdings
44
Temasek Holdings
Singapore
$30.8M +$30.8M +254,650 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$30.7M +$22.1M +182,552 +259%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$28.2M -$27.5M -227,000 -49%
CS
47
Credit Suisse
Switzerland
$27.4M +$11.5M +95,340 +73%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$27.2M +$1.24M +10,272 +5%
TSAM
49
Trinity Street Asset Management
United Kingdom
$26.8M +$834K +6,884 +3%
AIM
50
Avity Investment Management
Connecticut
$25.4M +$4.14M +34,219 +20%