VMW

VMware, Inc

Delisted

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

862 hedge funds and large institutions have $23.3B invested in VMware, Inc in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 285 increasing their positions, 302 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 115

20% less call options, than puts

Call options by funds: $241M | Put options by funds: $303M

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$303M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$162M
3 +$148M
4
UBS AM
UBS AM
Illinois
+$113M
5
KBC Group
KBC Group
Belgium
+$87.5M

Top Sellers

1 -$279M
2 -$224M
3 -$109M
4
Capital World Investors
Capital World Investors
California
-$94M
5
Citigroup
Citigroup
New York
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$501K
477
$500K
478
$489K
479
$486K
480
$482K
481
$475K
482
$467K
483
$467K
484
$463K
485
$458K
486
$445K
487
$437K
488
$435K
489
$433K
490
$432K
491
$423K
492
$421K
493
$419K
494
$418K
495
$416K
496
$413K
497
$408K
498
$407K
499
$405K
500
$405K