VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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554 hedge funds and large institutions have $11.2B invested in VMware, Inc in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 188 increasing their positions, 173 reducing their positions, and 74 closing their positions.

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
10.94%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
100
Increased
188
Reduced
173
Closed
74
Calls
$294M
Puts
$761M
Net Calls
-$467M
Net Calls Change
-$37.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$486M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$547M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.2B
4
Swedbank
4
Swedbank
Sweden
$213M
5
Deutsche Bank
5
Deutsche Bank
Germany
$252M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$311M
2
APG Asset Management
2
APG Asset Management
Netherlands
$68.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$35.2M 231,914 -156,406 -40%
Citigroup
52
Citigroup
New York
$33.7M 221,817 +47,766 +27%
TSAM
53
Trinity Street Asset Management
United Kingdom
$32.6M 214,448 +214,448 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$32.5M 214,257 +14,729 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$31.1M 205,000 -4,300 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$28.4M 187,287 -30,588 -14%
GC
57
GMT Capital
Georgia
$28M 184,170 +47,040 +34%
AIM
58
Avity Investment Management
Connecticut
$26.6M 175,334 +1,341 +0.8%
KCM
59
Kornitzer Capital Management
Kansas
$25.9M 170,789 +129,950 +318%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$25M 164,562 -306,162 -65%
Allianz Asset Management
61
Allianz Asset Management
Germany
$24.9M 163,947 +6,895 +4%
Two Sigma Investments
62
Two Sigma Investments
New York
$24.5M 161,096 -166,401 -51%
KBC Group
63
KBC Group
Belgium
$23.2M 152,731 +570 +0.4%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$23M 151,640 +1,110 +0.7%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$22.9M 150,890 +150,890 New
OA
66
Oak Associates
Ohio
$22.8M 150,395 – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$22.6M 149,167 +73,253 +96%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.2M 146,021 -12,055 -8%
NONA
69
Ninety One North America
New York
$21.5M 141,964 -13,122 -8%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$21.5M 141,626 +35,756 +34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$21.4M 140,860 +11,376 +9%
National Pension Service
72
National Pension Service
South Korea
$21.2M 139,456 +136,764 +5,080%
Macquarie Group
73
Macquarie Group
Australia
$20.3M 133,853 +16,074 +14%
CS
74
Credit Suisse
Switzerland
$19.9M 131,126 +17,966 +16%
BHC
75
Bowen Hanes & Co
Florida
$19.8M 130,150 -46,010 -26%
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