VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

Back to rankings

616 hedge funds and large institutions have $11.5B invested in VMware, Inc in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 196 reducing their positions, and 71 closing their positions.

Holders
616
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
10.93%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
231
Reduced
196
Closed
71
Calls
$408M
Puts
$757M
Net Calls
-$349M
Net Calls Change
-$216M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$837M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$334M
3
Fidelity International
3
Fidelity International
Bermuda
$231M
4
Swedbank
4
Swedbank
Sweden
$705M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$154M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$22.6M
3
Bank of America
3
Bank of America
North Carolina
$318M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M
5
Barclays
5
Barclays
United Kingdom
$80.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$13.2M 93,830 -2,766 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M 92,800 +92,800 New
OCMI
78
Oaktop Capital Management II
New Jersey
$13M 92,500 – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$12.6M 91,227 -32,364 -26%
Canada Life
80
Canada Life
Manitoba, Canada
$12.1M 86,648 +3,629 +4%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$11.8M 83,970 +71,990 +601%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M 82,982 +10,900 +15%
EAM
83
Erste Asset Management
Austria
$11.4M 81,776 -4,850 -6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$11M 78,423 +4,679 +6%
AG
85
Aperio Group
California
$11M 78,395 -11,120 -12%
DSA
86
Davis Selected Advisers
Arizona
$11M 78,313 +52,993 +209%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$10.7M 76,231 -1,472 -2%
NSAM
88
North Star Asset Management
Wisconsin
$10.6M 75,406 +5,042 +7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$10.5M 75,162 +11,385 +18%
IMPI
90
Ilmarinen Mutual Pension Insurance
Finland
$10.5M 75,000 – –
MSV
91
MN Services Vermogensbeheer
Netherlands
$9.85M 70,231 – –
WBC
92
Westpac Banking Corp
Australia
$9.8M 69,894 +17,472 +33%
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$9.71M 69,235 -26,430 -28%
APP
94
Alpha Paradigm Partners
Illinois
$9.7M 69,171 +69,171 New
AAMU
95
Amundi Asset Management US
Massachusetts
$9.7M 69,135 +13,162 +24%
Invesco
96
Invesco
Georgia
$9.65M 68,836 -8,766 -11%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$8.83M 62,933 +46,208 +276%
NI
98
Nepsis Inc
Minnesota
$8.82M 62,876 -1,973 -3%
EGM
99
Engineers Gate Manager
New York
$8.77M 62,553 +57,237 +1,077%
LPL Financial
100
LPL Financial
California
$8.7M 62,039 -10,641 -15%
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