VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

Back to rankings

579 hedge funds and large institutions have $11.6B invested in VMware, Inc in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 161 reducing their positions, and 36 closing their positions.

Holders
579
Holders Change
+83
Holders Change %
+16.73%
% of All Funds
11.9%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.27%
New
121
Increased
224
Reduced
161
Closed
36
Calls
$509M
Puts
$555M
Net Calls
-$46.7M
Net Calls Change
+$154M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$949M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$346M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$207M
4
UBS AM
4
UBS AM
Illinois
$420M
5
Swedbank
5
Swedbank
Sweden
$520M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.3M
3
Barclays
3
Barclays
United Kingdom
$201M
4
Norges Bank
4
Norges Bank
Norway
$59.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$34.6M 223,395 -3,071 -1%
AIM
52
Avity Investment Management
Connecticut
$32.8M 211,906 +2,353 +1%
Holocene Advisors
53
Holocene Advisors
New York
$32.5M 209,991 +209,991 New
TSAM
54
Trinity Street Asset Management
United Kingdom
$31.9M 206,284 -15,048 -7%
Citigroup
55
Citigroup
New York
$31.2M 201,324 -57,800 -22%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$30.7M 198,200 -8,100 -4%
CS
57
Candriam SCA
Luxembourg
$29M 187,173 +102,977 +122%
Nomura Holdings
58
Nomura Holdings
Japan
$28.8M 185,986 +4,649 +3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$28.3M 183,044 -206,783 -53%
American Century Companies
60
American Century Companies
Missouri
$27.9M 180,136 +38,395 +27%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$27.7M 179,703 -207 -0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$27.6M 177,900 +1,951 +1%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$26M 168,206 +11,423 +7%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$25.9M 166,981 +126,466 +312%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$24.7M 159,705 -21,019 -12%
RJA
66
Raymond James & Associates
Florida
$24.3M 156,727 +12,278 +8%
OA
67
Oak Associates
Ohio
$22.5M 145,265 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$22.3M 143,703 +3,347 +2%
National Pension Service
69
National Pension Service
South Korea
$22.1M 142,522 +3,066 +2%
KCM
70
Kornitzer Capital Management
Kansas
$20.7M 133,858 -39,763 -23%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$19.4M 125,312 -72,891 -37%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$19.3M 124,854 +124,854 New
PPA
73
Parametric Portfolio Associates
Washington
$18.6M 119,791 +15,975 +15%
SEM
74
Suncoast Equity Management
Florida
$18.5M 119,516 +3,775 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$17.8M 114,806 +9,964 +10%
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