VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

Back to rankings

596 hedge funds and large institutions have $10.9B invested in VMware, Inc in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 247 increasing their positions, 162 reducing their positions, and 73 closing their positions.

Holders
596
Holders Change
+17
Holders Change %
+2.94%
% of All Funds
12.06%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
95
Increased
247
Reduced
162
Closed
73
Calls
$467M
Puts
$600M
Net Calls
-$133M
Net Calls Change
-$86.6M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$610M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$303M
3
UBS AM
3
UBS AM
Illinois
$467M
4
BlackRock
4
BlackRock
New York
$1B
5
Temasek Holdings
5
Temasek Holdings
Singapore
$96.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$171M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.9M
4
Barclays
4
Barclays
United Kingdom
$133M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TSAM
51
Trinity Street Asset Management
United Kingdom
$35.8M 248,856 +42,572 +21%
CS
52
Candriam SCA
Luxembourg
$33.7M 234,915 +47,742 +26%
AIM
53
Avity Investment Management
Connecticut
$31.5M 219,166 +7,260 +3%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.4M 190,985 +22,779 +14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$26.5M 184,600 -13,600 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26M 180,955 +3,055 +2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$26M 180,909 -2,135 -1%
American Century Companies
58
American Century Companies
Missouri
$24.8M 172,294 -7,842 -4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$23.2M 161,164 +1,459 +0.9%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$22.4M 156,013 -23,690 -13%
RJA
61
Raymond James & Associates
Florida
$21.8M 151,494 -5,233 -3%
OA
62
Oak Associates
Ohio
$20.9M 145,265 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$20.9M 145,232 +1,529 +1%
National Pension Service
64
National Pension Service
South Korea
$20.4M 142,522 – –
CIC
65
Chilton Investment Company
Connecticut
$19.2M 133,590 +115,670 +645%
KCM
66
Kornitzer Capital Management
Kansas
$19.1M 133,015 -843 -0.6%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$18.6M 129,479 +4,625 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$17.8M 123,591 -126,481 -51%
VRS
69
Virginia Retirement Systems
Virginia
$17.5M 121,800 +90,600 +290%
PPA
70
Parametric Portfolio Associates
Washington
$17.5M 121,520 +1,729 +1%
Stifel Financial
71
Stifel Financial
Missouri
$17.3M 120,366 +30,202 +33%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$17.2M 118,311 -48,670 -29%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$16.7M 116,324 +1,518 +1%
LFDLE
74
La Financiere de L'Echiquier
France
$16.6M 115,735 +14,235 +14%
GGI
75
Godsey & Gibb Inc
Virginia
$16.4M 113,933 +560 +0.5%
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