VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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860 hedge funds and large institutions have $23.3B invested in VMware, Inc in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 285 increasing their positions, 302 reducing their positions, and 115 closing their positions.

Holders
860
Holders Change
-31
Holders Change %
-3.48%
% of All Funds
13.61%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
92
Increased
285
Reduced
302
Closed
115
Calls
$241M
Puts
$303M
Net Calls
-$61.6M
Net Calls Change
+$271M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.07B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$252M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M
4
UBS AM
4
UBS AM
Illinois
$567M
5
KBC Group
5
KBC Group
Belgium
$105M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$4.52M
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$204M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Citigroup
5
Citigroup
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$12.6M 110,403 +301 +0.3%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$12.4M 108,936 -412,183 -79%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$12.3M 107,581 +5,552 +5%
N
129
Natixis
France
$12.1M 106,427 -181,713 -63%
DADC
130
D.A. Davidson & Co
Montana
$12.1M 106,262 +13,752 +15%
BCAM
131
Boston Common Asset Management
Massachusetts
$11.7M 103,027 +103,027 New
TFCP
132
Twin Focus Capital Partners
Massachusetts
$11.7M 102,534 +34,216 +50%
NIPH
133
NN Investment Partners Holdings
Netherlands
$11.6M 101,538 +29,673 +41%
CC
134
Clearline Capital
New York
$11.5M 100,569 -37,295 -27%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$11.4M 100,524 -6,700 -6%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M 99,815 +34,275 +52%
TIP
137
Torray Investment Partners
Maryland
$11.2M 98,225 +8 +0%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$11.1M 97,702 +245 +0.3%
WP
139
Woodline Partners
California
$11M 96,799 +96,799 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$11M 95,170 +22,293 +31%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M 94,734 -1 -0%
NSAM
142
North Star Asset Management
Wisconsin
$10.7M 94,229 +3,676 +4%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M 90,952 +10,405 +13%
NAM
144
NorthCrest Asset Manangement
Minnesota
$10.3M 90,368 +8,960 +11%
Vontobel Holding
145
Vontobel Holding
Switzerland
$10.3M 88,252 +23,827 +37%
NI
146
Nepsis Inc
Minnesota
$10.2M 89,832 +3,578 +4%
HH
147
Hilltop Holdings
Texas
$10.1M 89,090 – –
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$9.95M 87,335 +16,120 +23%
FMI
149
Factory Mutual Insurance
Massachusetts
$9.88M 86,800 +86,800 New
Asset Management One
150
Asset Management One
Japan
$9.82M 86,219 -3,795 -4%
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