VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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873 hedge funds and large institutions have $25.8B invested in VMware, Inc in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 261 increasing their positions, 288 reducing their positions, and 56 closing their positions.

Holders
873
Holders Change
+46
Holders Change %
+5.56%
% of All Funds
14.09%
Holding in Top 10
42
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+110%
% of All Funds
0.68%
New
124
Increased
261
Reduced
288
Closed
56
Calls
$236M
Puts
$530M
Net Calls
-$294M
Net Calls Change
-$114M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.67B
2
HI
2
HBK Investments
Texas
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$326M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$142M
5
Norges Bank
5
Norges Bank
Norway
$186M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$122M
3
Fidelity International
3
Fidelity International
Bermuda
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$179M
5
Invesco
5
Invesco
Georgia
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$44.6M 363,111 +7,952 +2%
EIP
77
Epoch Investment Partners
New York
$44.6M 363,004 +23,925 +7%
National Pension Service
78
National Pension Service
South Korea
$41.7M 339,826 +1,207 +0.4%
SCP
79
Seizert Capital Partners
Michigan
$40.2M 327,663 -278 -0.1%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$40.1M 326,510 -688 -0.2%
Two Sigma Investments
81
Two Sigma Investments
New York
$39.9M 324,995 -36,220 -10%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$39.3M 320,000 – –
VI
83
Versor Investments
New York
$37.8M 308,035 -263,758 -46%
BSCM
84
Berry Street Capital Management
United Kingdom
$36.8M 300,000 -65,000 -18%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$36.1M 294,308 +164,301 +126%
LBA
86
Letko, Brosseau & Associates
Quebec, Canada
$34.5M 281,030 -25,285 -8%
MP
87
Mangrove Partners
Connecticut
$33.5M 273,259 +95,000 +53%
KC
88
Kepos Capital
New York
$31.9M 260,000 +105,000 +68%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$31M 252,264 +144,838 +135%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$30.5M 248,181 +17,194 +7%
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$30.2M 245,826 +29,334 +14%
NYLIM
92
New York Life Investment Management
New York
$30.1M 245,165 +19,967 +9%
MAM
93
Martingale Asset Management
Massachusetts
$29.6M 241,149 -12,030 -5%
Wells Fargo
94
Wells Fargo
California
$29.2M 237,562 -93,890 -28%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$28.4M 231,445 +15,622 +7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$28M 228,212 -4,720 -2%
APG Asset Management
97
APG Asset Management
Netherlands
$27.1M 220,814 +194,653 +744%
Citigroup
98
Citigroup
New York
$27.1M 220,476 -36,152 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26M 212,101 +91,000 +75%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.1M 204,689 -271,206 -57%
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4
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