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
626
$185K
627
$185K
628
$184K
629
$179K
630
$164K
631
$162K
632
$162K
633
$153K
634
$150K
635
$149K
636
$137K
637
$135K
638
$134K
639
$132K
640
$131K
641
$128K
642
$127K
643
$125K
644
$122K
645
$119K
646
$119K
647
$116K
648
$114K
649
$114K
650
$111K