VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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397 hedge funds and large institutions have $10.5B invested in VMware, Inc in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 61 closing their positions.

Holders
397
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
11.47%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
69
Increased
140
Reduced
129
Closed
61
Calls
$220M
Puts
$363M
Net Calls
-$143M
Net Calls Change
-$74.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$698M
2
Invesco
2
Invesco
Georgia
$238M
3
Bank of America
3
Bank of America
North Carolina
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$220M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$186M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11M
3
CCM
3
Cadian Capital Management
New York
$11.3M
4
Ameriprise
4
Ameriprise
Minnesota
$734M
5
CCM
5
Criterion Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Contour Asset Management
New York
$38.2M 354,082 -141,834 -29%
Swedbank
52
Swedbank
Sweden
$37.3M 454,425 +454,425 New
CM
53
Castleark Management
Illinois
$37M 342,140 +342,140 New
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$36.4M 336,945 -22,355 -6%
Legal & General Group
55
Legal & General Group
United Kingdom
$33.5M 310,244 -18,965 -6%
SGAM
56
Smith Group Asset Management
Texas
$32.9M 304,490 -267,119 -47%
PRCM
57
Pine River Capital Management
Minnesota
$32.9M 304,435 -30,473 -9%
Morgan Stanley
58
Morgan Stanley
New York
$30.9M 285,825 -76,334 -21%
Federated Hermes
59
Federated Hermes
Pennsylvania
$30.5M 282,404 +12,800 +5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$29.4M 271,739 +250,440 +1,176%
GH
61
GAM Holding
Switzerland
$29.3M 271,000 +115,600 +74%
FQ
62
First Quadrant
California
$28.3M 261,900 +71,700 +38%
PC
63
Polar Capital
United Kingdom
$25.5M 236,090 -117,685 -33%
CS
64
Credit Suisse
Switzerland
$24.5M 226,567 +27,630 +14%
MHP
65
Manatuck Hill Partners
Connecticut
$24.3M 225,400 -31,100 -12%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$23.7M 219,118 +1,860 +0.9%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$23.1M 213,767 -1,678 -0.8%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$22M 203,920 -66,770 -25%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$21.9M 202,800 +202,800 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$21.9M 202,673 +181,500 +857%
RP
71
Riverbridge Partners
Minnesota
$21.5M 199,234 +6,497 +3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$21.1M 195,711 -2,858 -1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$20.1M 186,410 +77,013 +70%
IG
74
ING Group
Netherlands
$19.8M 183,494 +68,297 +59%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$19M 176,200 -39,000 -18%
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