VMW

VMware, Inc
VMW

Overview Fund Trends Analyst Outlook Journalist POV
Delisted

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

Back to rankings

580 hedge funds and large institutions have $11.6B invested in VMware, Inc in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 161 reducing their positions, and 36 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

17% more funds holding

Funds holding: 497 → 580 (+83)

8% less call options, than puts

Call options by funds: $509M | Put options by funds: $555M

Holders
580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$555M
Net Calls
Net Calls Change

Top Buyers

1
+$879M
2
+$218M
3
+$207M
4
UBS AM
UBS AM
Illinois
+$183M
5
Swedbank
Swedbank
Sweden
+$154M

Top Sellers

1
-$1.68B
2
-$145M
3
-$60.4M
4
Norges Bank
Norges Bank
Norway
-$49.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$86.2M
27
$85.4M
28
$85.1M
29
$81.4M
30
$79.8M
31
$77.1M
32
$67.6M
33
$67.1M
34
$66.2M
35
$59.6M
36
$57.9M
37
$56.3M
38
$55M
39
$50.5M
40
$49.7M
41
$47.2M
42
$45.4M
43
$42.7M
44
$42.6M
45
$41.4M
46
$39.8M
47
$39.5M
48
$38.7M
49
$37.8M
50
$36.3M
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