VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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768 hedge funds and large institutions have $36.9B invested in VMware, Inc in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 225 increasing their positions, 312 reducing their positions, and 150 closing their positions.

Holders
768
Holders Change
-88
Holders Change %
-10.28%
% of All Funds
12.25%
Holding in Top 10
71
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+91.89%
% of All Funds
1.13%
New
77
Increased
225
Reduced
312
Closed
150
Calls
$673M
Puts
$2.01B
Net Calls
-$1.34B
Net Calls Change
-$422M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$621M
2
FCM
2
Farallon Capital Management
California
$915M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$393M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$366M
5
PCM
5
Pentwater Capital Management
Florida
$653M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.29B
2
Barclays
2
Barclays
United Kingdom
$228M
3
Deutsche Bank
3
Deutsche Bank
Germany
$515M
4
Swedbank
4
Swedbank
Sweden
$1.67B
5
UBS AM
5
UBS AM
Illinois
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$255M -$43.2M -259,397 -15%
Bank of America
27
Bank of America
North Carolina
$234M +$109M +653,027 +87%
Barclays
28
Barclays
United Kingdom
$228M -$666M -4,000,468 -75%
TCA
29
Taconic Capital Advisors
New York
$225M +$27.2M +163,636 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$221M +$10.1M +60,884 +5%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$216M -$14.9M -89,155 -6%
Goldman Sachs
32
Goldman Sachs
New York
$215M +$136M +819,184 +174%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$193M -$16.4M -98,300 -8%
Ameriprise
34
Ameriprise
Minnesota
$191M -$8.23M -49,425 -4%
WCMNY
35
Westchester Capital Management (New York)
New York
$187M +$14.7M +88,141 +9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$187M -$4.33M -26,006 -2%
MAM
37
Melqart Asset Management
United Kingdom
$176M +$4.33M +26,023 +3%
BCM
38
Beryl Capital Management
California
$176M +$176M +1,056,451 New
Citadel Advisors
39
Citadel Advisors
Florida
$162M +$41.6M +249,757 +35%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$162M -$1.02M -6,124 -0.6%
LSV Asset Management
41
LSV Asset Management
Illinois
$152M -$1.72M -10,305 -1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$151M -$12.4M -74,575 -8%
Marshall Wace
43
Marshall Wace
United Kingdom
$149M -$36.5M -219,422 -20%
MCM
44
Mason Capital Management
New York
$147M +$82.6M +495,903 +128%
Charles Schwab
45
Charles Schwab
California
$138M +$5.53M +33,232 +4%
AAM
46
Alpine Associates Management
Florida
$136M -$82.2M -493,900 -38%
CS
47
Credit Suisse
Switzerland
$131M -$4.52M -27,148 -3%
DKCM
48
Davidson Kempner Capital Management
New York
$131M +$131M +789,096 New
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -$43M -258,368 -25%
Swiss National Bank
50
Swiss National Bank
Switzerland
$130M -$11.4M -68,700 -8%
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