VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

Back to rankings

350 hedge funds and large institutions have $4.57B invested in VMware, Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 55 closing their positions.

Holders
350
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
9.34%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
48
Increased
128
Reduced
109
Closed
55
Calls
$264M
Puts
$307M
Net Calls
-$42.8M
Net Calls Change
-$112M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$479M
2
BG
2
Baupost Group
Massachusetts
$118M
3
GC
3
GMT Capital
Georgia
$75.1M
4
Fidelity International
4
Fidelity International
Bermuda
$239M
5
TP
5
Third Point
New York
$62.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$44.3M
4
CS
4
Cisco Systems
California
$226M
5
Citadel Advisors
5
Citadel Advisors
Florida
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
NM
51
Nokota Management
New York
$16.2M 310,032 -44,290 -12%
Legal & General Group
52
Legal & General Group
United Kingdom
$16.1M 307,910 +9,128 +3%
Barclays
53
Barclays
United Kingdom
$15.4M 297,059 +31,297 +12%
Stifel Financial
54
Stifel Financial
Missouri
$14.4M 275,906 -26,186 -9%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 273,510 +46,600 +21%
CS
56
Credit Suisse
Switzerland
$13.4M 256,410 +109,879 +75%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$12.9M 246,128 +215,228 +697%
UBS Group
58
UBS Group
Switzerland
$12.8M 245,082 -344,761 -58%
NIPH
59
NN Investment Partners Holdings
Netherlands
$12.5M 239,246 +239,246 New
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$12.4M 236,412 +218,412 +1,213%
AQR Capital Management
61
AQR Capital Management
Connecticut
$11.8M 225,880 +53,628 +31%
AIM
62
Avity Investment Management
Connecticut
$11.5M 222,359 +5,485 +3%
ARTA
63
A.R.T. Advisors
New York
$11.4M 217,322 +217,322 New
WA
64
Wasatch Advisors
Utah
$11.3M 217,206 -154,569 -42%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M 209,100 – –
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$10.8M 206,444 -5,233 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10.8M 206,100 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.2M 203,661 +59,500 +41%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.1M 192,300 -13,800 -7%
PAM
70
PineView Asset Management
Connecticut
$10M 191,385 -102,154 -35%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.11M 174,083 +22,209 +15%
Wells Fargo
72
Wells Fargo
California
$9.06M 173,237 +16,852 +11%
AI
73
Analytic Investors
California
$8.71M 166,532 +162,931 +4,525%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8.28M 158,195 -35,780 -18%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$8.22M 157,105 +624 +0.4%
1 2
3
4 5