VMW

VMware, Inc
VMW

Overview Fund Activity
Delisted

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

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769 hedge funds and large institutions have $37B invested in VMware, Inc in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 225 increasing their positions, 313 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
-88
Holders Change %
-10.27%
% of All Funds
12.26%
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
313
Closed
150
Calls
$673M
Puts
$2.01B
Net Calls
-$1.34B
Net Calls Change
-$422M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$442M
2
FCM
Farallon Capital Management
California
+$297M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$233M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$223M
5
PCM
Pentwater Capital Management
Florida
+$210M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.05B
2
Barclays
Barclays
United Kingdom
-$666M
3
Deutsche Bank
Deutsche Bank
Germany
-$326M
4
Swedbank
Swedbank
Sweden
-$245M
5
UBS AM
UBS AM
Illinois
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
151
DigitalBridge Group
Florida
$14.7M +$1.35M +8,105 +10%
SO
152
STRS Ohio
Ohio
$14.7M +$1.14M +6,874 +8%
BCAM
153
Boston Common Asset Management
Massachusetts
$14.7M -$5.64M -33,891 -28%
NSAM
154
North Star Asset Management
Wisconsin
$14.4M +$187K +1,123 +1%
Victory Capital Management
155
Victory Capital Management
Texas
$13.9M -$659K -3,961 -5%
Osaic Holdings
156
Osaic Holdings
Arizona
$13.9M +$5.42M +32,563 +64%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$13.8M +$778K +4,671 +6%
SCP
158
Steamboat Capital Partners
New York
$13.4M -$7.41M -44,536 -36%
Simplex Trading
159
Simplex Trading
Illinois
$13.4M +$6.02M +36,166 +82%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$13.3M -$6.66M -40,000 -33%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$13M -$426K -2,555 -3%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$12.8M -$23.3M -139,877 -65%
TS
163
Twin Securities
New York
$12.4M +$12.4M +74,682 New
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$12.3M -$4.01M -24,100 -25%
RJA
165
Raymond James & Associates
Florida
$12.3M +$3.86M +23,202 +46%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$12.1M -$24.1K -145 -0.2%
GH
167
GAM Holding
Switzerland
$11.9M -$203K -1,219 -2%
Squarepoint
168
Squarepoint
New York
$11.8M -$18.5M -110,864 -61%
PCM
169
Penserra Capital Management
California
$11.8M +$3.61M +21,690 +44%
WAM
170
Warberg Asset Management
Illinois
$11.6M +$11.6M +69,485 New
Group One Trading
171
Group One Trading
Illinois
$11.3M +$10.2M +61,074 +929%
ASRS
172
Arizona State Retirement System
Arizona
$11.2M -$61.1K -367 -0.5%
CS
173
Cannell & Spears
New York
$11M -$545K -3,271 -5%
MS
174
Maven Securities
Jersey
$10.8M +$10.8M +65,095 New
SIG
175
Senator Investment Group
New York
$10.8M -$39.1M -235,000 -78%
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