VMW

VMware, Inc

Delisted

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

497 hedge funds and large institutions have $8.75B invested in VMware, Inc in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

43% less call options, than puts

Call options by funds: $266M | Put options by funds: $466M

45% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 119

Holders
497
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$266M
Puts
$466M
Net Calls
Net Calls Change

Top Buyers

1 +$203M
2 +$126M
3 +$124M
4
Swedbank
Swedbank
Sweden
+$117M
5
UBS AM
UBS AM
Illinois
+$115M

Top Sellers

1 -$296M
2 -$194M
3 -$155M
4
Ameriprise
Ameriprise
Minnesota
-$86.1M
5
Holocene Advisors
Holocene Advisors
New York
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.85M
152
$3.69M
153
$3.63M
154
$3.57M
155
$3.5M
156
$3.5M
157
$3.45M
158
$3.27M
159
$3.24M
160
$3.24M
161
$3.16M
162
$3.07M
163
$3.03M
164
$3M
165
$2.99M
166
$2.97M
167
$2.92M
168
$2.83M
169
$2.81M
170
$2.76M
171
$2.76M
172
$2.69M
173
$2.5M
174
$2.48M
175
$2.47M