VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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561 hedge funds and large institutions have $13.3B invested in VMware, Inc in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 208 increasing their positions, 168 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+46
Holders Change %
+8.93%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
100
Increased
208
Reduced
168
Closed
52
Calls
$180M
Puts
$486M
Net Calls
-$305M
Net Calls Change
-$525M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$266M
4
State Street
4
State Street
Massachusetts
$343M
5
Holocene Advisors
5
Holocene Advisors
New York
$53.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$140M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$27.4M
4
JCAM
4
Jericho Capital Asset Management
New York
$178M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$827M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$32.9M +$1.72M +9,520 +6%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M +$17.5M +97,081 +115%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$32.2M -$4.56M -25,237 -12%
UBS Group
54
UBS Group
Switzerland
$32.1M -$1.87M -10,367 -6%
BHC
55
Bowen Hanes & Co
Florida
$31.6M – – –
AAM
56
Ardevora Asset Management
United Kingdom
$31.4M -$1.16M -6,400 -4%
AIM
57
Avity Investment Management
Connecticut
$30.7M -$1.36M -7,515 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$30.3M +$1.08M +6,000 +4%
CPC
59
Cookson Peirce & Co
Pennsylvania
$29.9M +$908K +5,032 +3%
Artisan Partners
60
Artisan Partners
Wisconsin
$29.8M -$6.27M -34,759 -17%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.5M -$10.4M -57,700 -27%
RJA
62
Raymond James & Associates
Florida
$28.3M +$1.23M +6,793 +5%
Citigroup
63
Citigroup
New York
$28.1M -$4.68M -25,930 -14%
OA
64
Oak Associates
Ohio
$27.7M – – –
TCIM
65
TIAA CREF Investment Management
New York
$27.4M -$124M -684,458 -82%
SAM
66
Sawgrass Asset Management
Florida
$27.2M +$5.45M +30,198 +25%
KBC Group
67
KBC Group
Belgium
$26.1M +$16M +88,882 +159%
NIPH
68
NN Investment Partners Holdings
Netherlands
$24.8M +$20.1M +111,521 +433%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$24.6M +$9.9M +54,870 +67%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$24.6M +$18.4M +102,866 +300%
PI
71
PineBridge Investments
New York
$24.5M +$981K +5,437 +4%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$24.3M -$9.68M -53,605 -29%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$23.2M -$1.41M -7,806 -6%
NONA
74
Ninety One North America
New York
$22.3M -$3.67M -20,309 -14%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$21.6M +$329K +1,820 +2%
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