VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

Back to rankings

579 hedge funds and large institutions have $11.6B invested in VMware, Inc in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 161 reducing their positions, and 36 closing their positions.

Holders
579
Holders Change
+83
Holders Change %
+16.73%
% of All Funds
11.9%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.27%
New
121
Increased
224
Reduced
161
Closed
36
Calls
$509M
Puts
$555M
Net Calls
-$46.7M
Net Calls Change
+$154M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$949M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$346M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$207M
4
UBS AM
4
UBS AM
Illinois
$420M
5
Swedbank
5
Swedbank
Sweden
$520M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.3M
3
Barclays
3
Barclays
United Kingdom
$201M
4
Norges Bank
4
Norges Bank
Norway
$59.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$17.8M 114,645 +114,645 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$17.6M 113,559 +28,481 +33%
GGI
78
Godsey & Gibb Inc
Virginia
$17.6M 113,373 +1,596 +1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$17.2M 110,745 +8,639 +8%
Boston Partners
80
Boston Partners
Massachusetts
$16.3M 104,935 -939,167 -90%
Victory Capital Management
81
Victory Capital Management
Texas
$16.3M 104,934 +14,144 +16%
LFDLE
82
La Financiere de L'Echiquier
France
$15.7M 101,500 +48,910 +93%
MWNA
83
Marshall Wace North America
New York
$15.7M 101,090 +57,738 +133%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$14.7M 94,970 +39,109 +70%
Macquarie Group
85
Macquarie Group
Australia
$14.5M 93,710 -36,343 -28%
OCMI
86
Oaktop Capital Management II
New Jersey
$14.3M 92,500 – –
TD Asset Management
87
TD Asset Management
Ontario, Canada
$14M 90,325 -42,603 -32%
Stifel Financial
88
Stifel Financial
Missouri
$14M 90,164 +19,822 +28%
AG
89
Aperio Group
California
$13.3M 85,904 +7,201 +9%
SO
90
STRS Ohio
Ohio
$13.1M 84,589 +52,034 +160%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$13M 83,936 +4,249 +5%
Canada Life
92
Canada Life
Manitoba, Canada
$12.6M 81,671 -15,920 -16%
Marshall Wace
93
Marshall Wace
United Kingdom
$12.4M 80,189 +45,620 +132%
EAM
94
Erste Asset Management
Austria
$12M 79,386 +21,786 +38%
OPFM
95
Optimus Prime Fund Management
Cayman Islands
$11.8M 76,500 – –
ECM
96
ExodusPoint Capital Management
New York
$11.8M 76,008 +76,008 New
Squarepoint
97
Squarepoint
New York
$11.6M 75,050 +59,788 +392%
MSV
98
MN Services Vermogensbeheer
Netherlands
$10.9M 70,231 -100 -0.1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$10.8M 69,570 -9,585 -12%
Allianz Asset Management
100
Allianz Asset Management
Germany
$10.6M 68,737 -11,082 -14%
2 3
4
5 6