VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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474 hedge funds and large institutions have $9.81B invested in VMware, Inc in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 191 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-29
Holders Change %
-5.77%
% of All Funds
10.88%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
66
Increased
142
Reduced
191
Closed
91
Calls
$1.23B
Puts
$507M
Net Calls
+$720M
Net Calls Change
+$871M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$400M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$374M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$458M
4
PCM
4
Pentwater Capital Management
Florida
$112M
5
HI
5
HBK Investments
Texas
$111M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.3M
3
BlackRock
3
BlackRock
New York
$525M
4
Wells Fargo
4
Wells Fargo
California
$107M
5
Coatue Management
5
Coatue Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$16.9M -$2.41M -19,887 -12%
CCMG
77
Clark Capital Management Group
Pennsylvania
$16.7M +$4M +32,956 +31%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$16.5M +$13.6M +112,486 +474%
Group One Trading
79
Group One Trading
Illinois
$16.3M +$14.8M +121,680 +984%
Invesco
80
Invesco
Georgia
$16M -$11M -90,959 -41%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$15.8M +$3.64M +29,975 +30%
GGI
82
Godsey & Gibb Inc
Virginia
$15.6M -$135K -1,110 -0.9%
CCA
83
Catalyst Capital Advisors
New York
$15.2M +$6.67M +55,000 +79%
SAM
84
Sawgrass Asset Management
Florida
$15M -$8.31M -68,514 -36%
PI
85
PineBridge Investments
New York
$14.9M +$6.57M +54,144 +79%
Asset Management One
86
Asset Management One
Japan
$14.8M -$2.27M -18,735 -13%
NIPH
87
NN Investment Partners Holdings
Netherlands
$14.7M -$6.2M -51,112 -30%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$14.1M -$393K -3,237 -3%
SEM
89
Suncoast Equity Management
Florida
$14M +$178K +1,465 +1%
MWNA
90
Marshall Wace North America
New York
$13.9M -$46.5M -383,110 -77%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$13.6M -$170K -1,401 -1%
JCM
92
Jag Capital Management
Missouri
$13.1M -$186K -1,533 -1%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$13.1M -$16.6M -136,582 -56%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$1.2M -9,906 -8%
GC
95
Guggenheim Capital
Illinois
$12.5M +$799K +6,586 +7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$12.4M -$4.08M -33,652 -25%
Stifel Financial
97
Stifel Financial
Missouri
$12M +$165K +1,356 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$11.4M -$875K -7,218 -7%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$11.3M +$2.56M +21,142 +29%
PPA
100
Parametric Portfolio Associates
Washington
$11.2M +$666K +5,491 +6%
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4
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