VMW

VMware, Inc

Delisted

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

877 hedge funds and large institutions have $25.8B invested in VMware, Inc in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 262 increasing their positions, 289 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 289

55% less call options, than puts

Call options by funds: $236M | Put options by funds: $530M

Holders
877
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$236M
Puts
$530M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$122M
3 +$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$82.6M
5
Norges Bank
Norges Bank
Norway
+$62.9M

Top Sellers

1 -$156M
2 -$129M
3 -$110M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
5
Invesco
Invesco
Georgia
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$368K
527
$368K
528
$368K
529
$362K
530
$358K
531
$358K
532
$355K
533
$345K
534
$342K
535
$338K
536
$337K
537
$335K
538
$333K
539
$331K
540
$330K
541
$329K
542
$328K
543
$324K
544
$321K
545
$320K
546
$318K
547
$316K
548
$316K
549
$315K
550
$314K