VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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849 hedge funds and large institutions have $26.7B invested in VMware, Inc in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 259 increasing their positions, 301 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
-24
Holders Change %
-2.75%
% of All Funds
13.59%
Holding in Top 10
37
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.9%
% of All Funds
0.59%
New
72
Increased
259
Reduced
301
Closed
80
Calls
$477M
Puts
$1.04B
Net Calls
-$568M
Net Calls Change
-$274M

Top Buyers

1
Barclays
Barclays
United Kingdom
$337M
2
Swedbank
Swedbank
Sweden
$1.36B
3
PCM
Pentwater Capital Management
Florida
$308M
4
ECP
Empyrean Capital Partners
California
$162M
5
Deutsche Bank
Deutsche Bank
Germany
$590M

Top Sellers

1
Invesco
Invesco
Georgia
$40.8M
2
UBS AM
UBS AM
Illinois
$551M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18M
4
TAL
TIG Advisors LLC
New York
$0
5
DKCM
Davidson Kempner Capital Management
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$14.7M -$33.7M -270,003 -70%
GCIA
127
Gabelli & Co Investment Advisers
New York
$14.6M +$4.13M +33,100 +39%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$14.5M -$159K -1,273 -1%
OIAM
129
OFI Invest Asset Management
France
$14.5M +$14.5M +1,805,206 New
GC
130
GMT Capital
Georgia
$14.5M – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$14.4M -$54.9K -441 -0.4%
CA
132
CSM Advisors
Pennsylvania
$14.4M +$512K +4,100 +4%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$14.4M +$1.79M +14,310 +14%
GC
134
Guggenheim Capital
Illinois
$13.4M -$7.87M -63,053 -37%
AAIS
135
ABN AMRO Investment Solutions
$12.9M +$12.9M +103,542 New
MSV
136
MN Services Vermogensbeheer
Netherlands
$12.9M +$387K +3,100 +3%
BCAM
137
Boston Common Asset Management
Massachusetts
$12.9M -$1.66M -13,292 -11%
SCP
138
Steamboat Capital Partners
New York
$12.5M +$12.5M +100,000 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$12.2M +$754K +6,040 +7%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$12.1M -$24.6M -197,292 -67%
FAF
141
Fjarde Ap-fonden
Sweden
$12M -$287K -2,300 -2%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$12M -$5.06M -40,532 -30%
FGP
143
Foyston, Gordon, & Payne
Ontario, Canada
$11.8M -$168K -1,343 -1%
NAM
144
NorthCrest Asset Manangement
Minnesota
$11.7M +$120K +962 +1%
GIA
145
Gateway Investment Advisers
Ohio
$11.7M +$8.74M +69,965 +300%
SW
146
SVB Wealth
Massachusetts
$11.6M -$2.04M -16,370 -15%
AAF
147
Andra AP-fonden
Sweden
$11.6M +$3.56M +28,500 +44%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$11.5M +$488K +3,979 +4%
HH
149
Hilltop Holdings
Texas
$11.1M – – –
Asset Management One
150
Asset Management One
Japan
$10.7M +$388K +3,109 +4%
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