VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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846 hedge funds and large institutions have $23.3B invested in VMware, Inc in 2022 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 220 increasing their positions, 322 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
-14
Holders Change %
-1.63%
% of All Funds
14.31%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.32%
New
127
Increased
220
Reduced
322
Closed
128
Calls
$255M
Puts
$376M
Net Calls
-$122M
Net Calls Change
-$59.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$241M
2
Millennium Management
2
Millennium Management
New York
$175M
3
Dodge & Cox
3
Dodge & Cox
California
$3.2B
4
FCM
4
Farallon Capital Management
California
$115M
5
HF
5
HRT Financial
New York
$111M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$186M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$296M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$96.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$212M
5
BlackRock
5
BlackRock
New York
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$21.7M +$1.23M +10,760 +6%
MC
102
Minot Capital
Colorado
$21.4M +$3.57M +31,358 +20%
BSCM
103
Berry Street Capital Management
United Kingdom
$21.4M +$21.4M +187,500 New
Calamos Advisors
104
Calamos Advisors
Illinois
$21M +$21M +184,000 New
CC
105
Carlson Capital
Texas
$20.9M +$20.9M +183,200 New
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$20.8M -$39.4M -345,853 -65%
WBC
107
Westpac Banking Corp
Australia
$19.8M +$2.13M +18,659 +12%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$19.6M +$16.5M +144,773 +540%
OCMI
109
Oaktop Capital Management II
New Jersey
$17.6M – – –
Lazard Asset Management
110
Lazard Asset Management
New York
$17.3M -$14.1M -123,710 -45%
OA
111
Oak Associates
Ohio
$16.8M -$2.85M -24,988 -15%
NC
112
Nitorum Capital
New York
$16.2M – – –
SEI Investments
113
SEI Investments
Pennsylvania
$16.1M +$191K +1,691 +1%
Canada Life
114
Canada Life
Manitoba, Canada
$15.9M +$30.8K +270 +0.2%
FMI
115
Factory Mutual Insurance
Massachusetts
$15.7M +$5.81M +51,000 +59%
GC
116
GMT Capital
Georgia
$15.6M – – –
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$17.1M -149,609 -52%
ICM
118
Invenomic Capital Management
Massachusetts
$15.3M +$2.27M +19,954 +17%
KL
119
KIM LLC
Kansas
$14.9M +$14.9M +130,500 New
N
120
Natixis
France
$14.7M +$2.5M +21,798 +20%
AQR Capital Management
121
AQR Capital Management
Connecticut
$14.6M -$69.8M -614,261 -83%
JRP
122
Jasper Ridge Partners
California
$14.4M – – –
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$14.3M – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$974K -8,542 -6%
MSV
125
MN Services Vermogensbeheer
Netherlands
$14M -$2.3M -20,200 -14%
3 4
5
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