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
676
$65K
677
$63K
678
$63K
679
$63K
680
$62.6K
681
$55K
682
$53K
683
$53K
684
$53K
685
$50K
686
$49K
687
$49K
688
$48K
689
$47K
690
$46K
691
$44K
692
$43.8K
693
$43K
694
$40K
695
$40K
696
$40K
697
$39K
698
$39K
699
$37K
700
$37K