VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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768 hedge funds and large institutions have $36.9B invested in VMware, Inc in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 225 increasing their positions, 312 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-88
Holders Change %
-10.28%
% of All Funds
12.25%
Holding in Top 10
71
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+91.89%
% of All Funds
1.13%
New
77
Increased
225
Reduced
312
Closed
150
Calls
$673M
Puts
$2.01B
Net Calls
-$1.34B
Net Calls Change
-$422M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$621M
2
FCM
2
Farallon Capital Management
California
$915M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$393M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$366M
5
PCM
5
Pentwater Capital Management
Florida
$653M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.29B
2
Barclays
2
Barclays
United Kingdom
$228M
3
Deutsche Bank
3
Deutsche Bank
Germany
$515M
4
Swedbank
4
Swedbank
Sweden
$1.67B
5
UBS AM
5
UBS AM
Illinois
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSAMP
101
P. Schoenfeld Asset Management (PSAM)
New York
$34.2M +$34.2M +205,501 New
Canada Life
102
Canada Life
Manitoba, Canada
$33.8M +$2.56M +15,395 +8%
BSCM
103
Berry Street Capital Management
United Kingdom
$32.3M -$28.1M -168,750 -47%
BHMP
104
Bardin Hill Management Partners
New York
$30.5M +$30.5M +183,136 New
CWM
105
CIBC World Markets
New York
$30M +$30M +180,000 New
Aviva
106
Aviva
United Kingdom
$29.4M +$3.88M +23,289 +15%
AP
107
Antipodes Partners
Australia
$29.2M -$51M -305,639 -64%
KBC Group
108
KBC Group
Belgium
$28.8M -$39.1M -235,107 -58%
GF
109
Gabelli Funds
New York
$28.7M +$5.25M +31,520 +22%
AA
110
AQR Arbitrage
Connecticut
$28.1M +$3.32M +19,917 +13%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$28M +$7.05M +42,371 +34%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$27.7M -$4.3M -25,836 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.6M -$44.7M -268,480 -62%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$27.5M +$20.8M +125,000 +311%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$25.6M +$25.6M +153,923 New
GCIA
116
Gabelli & Co Investment Advisers
New York
$25.1M +$5.27M +31,650 +27%
OA
117
Oak Associates
Ohio
$24M – – –
Calamos Advisors
118
Calamos Advisors
Illinois
$23.8M -$28.7M -172,484 -55%
WP
119
Woodline Partners
California
$23.4M +$6.39M +38,381 +38%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$23.1M +$23.1M +138,902 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$22.7M – – –
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$22.1M -$40.3M -241,916 -65%
Allianz Asset Management
123
Allianz Asset Management
Germany
$21M +$13.2M +79,095 +167%
JRP
124
Jasper Ridge Partners
California
$21M – – –
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$20.9M -$2.63M -16,079 -11%
3 4
5
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