VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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511 hedge funds and large institutions have $12B invested in VMware, Inc in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 143 increasing their positions, 205 reducing their positions, and 51 closing their positions.

Holders
511
Holders Change
+37
Holders Change %
+7.81%
% of All Funds
11.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
90
Increased
143
Reduced
205
Closed
51
Calls
$1.16B
Puts
$643M
Net Calls
+$515M
Net Calls Change
-$205M

Top Buyers

1
IC
1
Icahn Carl
Florida
$334M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$777M
3
Citadel Advisors
3
Citadel Advisors
Florida
$172M
4
EM
4
Elliott Management
New York
$121M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$145M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$857M
2
JIM
2
Jupiter Investment Management
United Kingdom
$7.65M
3
CS
3
Cisco Systems
California
$109M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$332M
5
APG Asset Management
5
APG Asset Management
Netherlands
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
101
Godsey & Gibb Inc
Virginia
$16.8M -$2.14M -14,587 -11%
Macquarie Group
102
Macquarie Group
Australia
$16.5M -$5.36M -36,490 -25%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$444K +3,024 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M +$4.29M +29,200 +38%
PPA
105
Parametric Portfolio Associates
Washington
$15.1M +$1.52M +10,350 +11%
Stifel Financial
106
Stifel Financial
Missouri
$14.5M +$57.3K +389 +0.4%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$14.5M -$2.06M -14,024 -12%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$14.4M -$2.65M -18,049 -16%
AllianceBernstein
109
AllianceBernstein
Tennessee
$14.1M -$25.6M -174,249 -64%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$14M +$14M +95,000 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$13.9M +$72K +490 +0.5%
OCMI
112
Oaktop Capital Management II
New Jersey
$13.6M – – –
USAA
113
United Services Automobile Association
Texas
$13.4M +$1.78M +12,128 +15%
DIA
114
Dana Investment Advisors
Wisconsin
$13.3M -$312K -2,124 -2%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$12.9M -$560K -3,810 -4%
AG
116
Aperio Group
California
$11.8M +$749K +5,093 +7%
SIM
117
Spark Investment Management
New York
$11.5M +$6.33M +43,100 +123%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$11.2M +$11.2M +76,252 New
Group One Trading
119
Group One Trading
Illinois
$11M -$8.7M -59,213 -44%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$10.9M -$9.15M -62,229 -46%
Squarepoint
121
Squarepoint
New York
$10.6M -$751K -5,109 -7%
Marshall Wace
122
Marshall Wace
United Kingdom
$10.4M +$10.4M +70,866 New
QC
123
Quadrature Capital
United Kingdom
$10.1M +$10.1M +68,672 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$10.1M -$688K -4,683 -6%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$10M +$97.3K +662 +1%
3 4
5
6 7