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VMW

VMware, Inc

Delisted

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

393 hedge funds and large institutions have $7.68B invested in VMware, Inc in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

39% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 108

15% more capital invested

Capital invested by funds: $6.7B → $7.68B (+$978M)

10% more funds holding

Funds holding: 357393 (+36)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less call options, than puts

Call options by funds: $311M | Put options by funds: $379M

Holders
393
Holders Change
+36
Holders Change %
+10.08%
% of All Funds
11.41%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
82
Increased
150
Reduced
108
Closed
41
Calls
$311M
Puts
$379M
Net Calls
-$68.4M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$29.5M +$129K +1,567 +0.5%
H
52
Hexavest
Quebec, Canada
$28.7M -$131K -1,589 -0.5%
Goldman Sachs
53
Goldman Sachs
New York
$28.5M -$44.1M -533,869 -63%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$26.7M -$45.1K -546 -0.2%
Primecap Management
55
Primecap Management
California
$25.7M +$22.7M +274,500 +2,326%
ClearBridge Investments
56
ClearBridge Investments
New York
$25.2M +$23.2M +281,202 +211,430%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$25.1M +$23.1M +280,182 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$24.3M +$6.2M +75,113 +38%
Federated Hermes
59
Federated Hermes
Pennsylvania
$24.2M +$12.5M +150,820 +127%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$23.6M -$6.13M -74,200 -22%
MHP
61
Manatuck Hill Partners
Connecticut
$23M +$1.57M +19,000 +8%
Credit Agricole
62
Credit Agricole
France
$22.5M +$12.1M +146,445 +141%
GP
63
GLG Partners
United Kingdom
$20.7M +$1.34M +16,244 +8%
Millennium Management
64
Millennium Management
New York
$20.5M -$5.46M -66,121 -22%
DCM
65
Dorsal Capital Management
California
$20.2M -$8.26M -100,000 -31%
GI
66
GLG Inc
New York
$19.5M -$39.5M -478,192 -69%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$19.5M +$5.57M +67,480 +45%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$19.3M -$1.29M -15,600 -7%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$19.2M -$654K -7,921 -4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$18.1M +$9.88M +119,634 +146%
SO
71
STRS Ohio
Ohio
$18.1M +$215K +2,600 +1%
CS
72
Credit Suisse
Switzerland
$17.8M -$1.86M -22,559 -10%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$17.8M +$3.53M +42,747 +27%
RP
74
Riverbridge Partners
Minnesota
$17.3M +$1.4M +16,965 +10%
FQ
75
First Quadrant
California
$17.1M +$6.62M +80,100 +73%