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
651
$107K
652
$101K
653
$99K
654
$97K
655
$95K
656
$94K
657
$93K
658
$93K
659
$93K
660
$92K
661
$91K
662
$87K
663
$87K
664
$85K
665
$82K
666
$78K
667
$78K
668
$75.8K
669
$75K
670
$75K
671
$74K
672
$74K
673
$74K
674
$74K
675
$70K