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
551
$292K
552
$292K
553
$289K
554
$289K
555
$286K
556
$285K
557
$284K
558
$284K
559
$283K
560
$283K
561
$281K
562
$279K
563
$276K
564
$276K
565
$275K
566
$271K
567
$270K
568
$265K
569
$264K
570
$263K
571
$262K
572
$260K
573
$260K
574
$259K
575
$259K