VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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848 hedge funds and large institutions have $26.6B invested in VMware, Inc in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 301 reducing their positions, and 80 closing their positions.

Holders
848
Holders Change
-25
Holders Change %
-2.86%
% of All Funds
13.57%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.59%
New
71
Increased
259
Reduced
301
Closed
80
Calls
$477M
Puts
$1.04B
Net Calls
-$568M
Net Calls Change
-$274M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$337M
2
Swedbank
2
Swedbank
Sweden
$1.36B
3
PCM
3
Pentwater Capital Management
Florida
$308M
4
ECP
4
Empyrean Capital Partners
California
$162M
5
Deutsche Bank
5
Deutsche Bank
Germany
$590M

Top Sellers

1
Invesco
1
Invesco
Georgia
$40.8M
2
UBS AM
2
UBS AM
Illinois
$551M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.18M
4
TAL
4
TIG Advisors LLC
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$75.3M -$591K -4,731 -0.8%
MF
52
Magnetar Financial
Illinois
$73.2M -$27M -216,261 -27%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$71.8M +$69.2M +554,447 +2,686%
Citadel Advisors
54
Citadel Advisors
Florida
$71.7M +$13.4M +107,537 +23%
Amundi
55
Amundi
France
$67.2M -$4.56M -37,096 -6%
WIC
56
Water Island Capital
New York
$64.3M +$5.89M +47,210 +10%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$64.2M -$20.2M -161,608 -24%
DnB Asset Management
58
DnB Asset Management
Norway
$61.2M -$3.9M -31,209 -6%
Goldman Sachs
59
Goldman Sachs
New York
$60.2M -$58.3M -466,851 -49%
Primecap Management
60
Primecap Management
California
$59.6M -$1.08M -8,632 -2%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$58.9M -$16.1M -128,728 -21%
KBC Group
62
KBC Group
Belgium
$54.3M -$14.4M -115,693 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.9M +$25.4M +203,210 +96%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$51.5M -$24.2M -194,197 -32%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$51.2M +$44.4M +355,932 +654%
LP
66
LMR Partners
United Kingdom
$48.7M +$3.05M +24,451 +7%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$47.3M +$48.7K +390 +0.1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$46.9M +$369K +2,952 +0.8%
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$46.7M +$848K +6,789 +2%
AA
70
AQR Arbitrage
Connecticut
$46.6M -$13.5M -108,211 -22%
EIP
71
Epoch Investment Partners
New York
$46.2M +$910K +7,285 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$45.9M +$5.15M +41,285 +13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$45.2M -$176K -1,409 -0.4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$44.4M -$1.61M -12,918 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.6M +$17.1M +136,804 +67%
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