VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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860 hedge funds and large institutions have $23.3B invested in VMware, Inc in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 285 increasing their positions, 302 reducing their positions, and 115 closing their positions.

Holders
860
Holders Change
-31
Holders Change %
-3.48%
% of All Funds
13.61%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
92
Increased
285
Reduced
302
Closed
115
Calls
$241M
Puts
$303M
Net Calls
-$61.6M
Net Calls Change
+$271M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.07B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
UBS AM
4
UBS AM
Illinois
$567M
5
KBC Group
5
KBC Group
Belgium
$105M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$4.52M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$204M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Citigroup
5
Citigroup
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$62.3M 546,802 -534,911 -49%
Two Sigma Investments
52
Two Sigma Investments
New York
$61.5M 540,020 -365,537 -40%
Barclays
53
Barclays
United Kingdom
$60.7M 533,166 -66,928 -11%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$60.1M 528,081 -371,392 -41%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$56.9M 499,665 +418,788 +518%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$55M 482,579 -271,292 -36%
PPA
57
Parametric Portfolio Associates
Washington
$50.1M 439,570 +41,297 +10%
Wells Fargo
58
Wells Fargo
California
$49M 430,264 +38,722 +10%
HA
59
Homestead Advisers
Virginia
$48.6M 427,140 -6,700 -2%
PAM
60
Panagora Asset Management
Massachusetts
$48.4M 424,722 +394,256 +1,294%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$47.3M 415,374 +1,783 +0.4%
Fidelity International
62
Fidelity International
Bermuda
$46.8M 410,882 +4,697 +1%
CS
63
Candriam SCA
Luxembourg
$46.6M 380,658 +17,167 +5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$44.7M 392,745 -11,118 -3%
SCP
65
Seizert Capital Partners
Michigan
$43.3M 380,675 +380,675 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$41.4M 363,515 -21,522 -6%
Millennium Management
67
Millennium Management
New York
$41M 360,206 +44,658 +14%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$40.9M 358,978 +159,354 +80%
National Pension Service
69
National Pension Service
South Korea
$39.3M 345,121 -232 -0.1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$38.1M 334,313 +46,681 +16%
CS
71
Cannell & Spears
New York
$38M 333,428 +17,665 +6%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$36.4M 320,000 +320,000 New
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$36.4M 319,235 +34,085 +12%
American Century Companies
74
American Century Companies
Missouri
$33.8M 297,089 +283,284 +2,052%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$32.5M 285,823 -3,422 -1%
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