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
601
$226K
602
$225K
603
$225K
604
$223K
605
$221K
606
$220K
607
$217K
608
$216K
609
$216K
610
$215K
611
$214K
612
$212K
613
$212K
614
$207K
615
$207K
616
$207K
617
$206K
618
$206K
619
$205K
620
$203K
621
$201K
622
$201K
623
$196K
624
$194K
625
$192K