VMW

VMware, Inc

Delisted

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

864 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, 286 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
864
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 +$182M
2 +$173M
3 +$157M
4
UBS AM
UBS AM
Illinois
+$120M
5
KBC Group
KBC Group
Belgium
+$93.1M

Top Sellers

1 -$297M
2 -$224M
3 -$116M
4
Capital World Investors
Capital World Investors
California
-$94M
5
Citigroup
Citigroup
New York
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$405K
502
$404K
503
$404K
504
$402K
505
$395K
506
$395K
507
$393K
508
$387K
509
$387K
510
$382K
511
$378K
512
$374K
513
$374K
514
$370K
515
$367K
516
$366K
517
$363K
518
$362K
519
$361K
520
$353K
521
$350K
522
$350K
523
$348K
524
$346K
525
$343K