VMW

VMware, Inc

Delisted

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

874 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, 261 increasing their positions, 288 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: 261 | Existing positions reduced: 288

55% less call options, than puts

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

Holders
874
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 +$195M
2 +$130M
3 +$119M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.9M
5
Norges Bank
Norges Bank
Norway
+$66.9M

Top Sellers

1 -$166M
2 -$138M
3 -$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$89.8M
5
Invesco
Invesco
Georgia
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$308K
552
$308K
553
$307K
554
$305K
555
$301K
556
$297K
557
$294K
558
$293K
559
$291K
560
$291K
561
$290K
562
$288K
563
$287K
564
$285K
565
$281K
566
$281K
567
$277K
568
$274K
569
$273K
570
$273K
571
$269K
572
$267K
573
$264K
574
$262K
575
$258K