VMW

VMware, Inc

Delisted

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

593 hedge funds and large institutions have $11.5B invested in VMware, Inc in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 193 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
593
Holders Change
-23
Holders Change %
-3.73%
% of All Funds
10.44%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
80
Increased
219
Reduced
193
Closed
97
Calls
$516M
Puts
$799M
Net Calls
-$283M
Net Calls Change
+$65.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Candriam SCA
Luxembourg
$29M -$135 -1 -0%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28M -$507K -3,371 -2%
MWA
53
Marshall Wace Asia
Hong Kong
$27.6M -$40.7M -270,613 -60%
EAM
54
Erste Asset Management
Austria
$27.4M +$15.1M +100,760 +123%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$26.8M +$2.53M +16,809 +10%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$25.9M +$384K +2,553 +2%
GC
57
Guggenheim Capital
Illinois
$24.1M +$5.75M +38,186 +31%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$23.9M +$1.22M +8,114 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$23.4M -$3.6M -23,900 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$186K +1,233 +0.8%
PPA
61
Parametric Portfolio Associates
Washington
$22.8M +$3.65M +24,232 +19%
Stifel Financial
62
Stifel Financial
Missouri
$22.1M -$960K -6,380 -4%
RJA
63
Raymond James & Associates
Florida
$22.1M +$809K +5,375 +4%
OA
64
Oak Associates
Ohio
$21.9M
Neuberger Berman Group
65
Neuberger Berman Group
New York
$21.6M +$449K +2,986 +2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$7.01M +48,762 +49%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$20.7M +$3.15M +20,955 +18%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$20.7M -$43.7M -290,168 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M +$5.76M +38,300 +41%
GGI
70
Godsey & Gibb Inc
Virginia
$18.1M +$624K +4,145 +4%
SEM
71
Suncoast Equity Management
Florida
$17.7M +$311K +2,065 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$16.9M -$153K -1,020 -0.9%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$16.5M -$5.17M -34,393 -24%
Victory Capital Management
74
Victory Capital Management
Texas
$15.6M +$371K +2,463 +2%
DADC
75
D.A. Davidson & Co
Montana
$15.5M +$6.76M +44,905 +78%