VMW
VMware, Inc
Delisted
VMW was delisted on the 21st of November, 2023.
594 hedge funds and large institutions have $11.5B invested in VMware, Inc in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 193 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less call options, than puts
Call options by funds: $516M | Put options by funds: $799M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
594
Holding in Top 10
5
Calls
$516M
Puts
$799M
Top Buyers
| 1 | +$103M | |
| 2 | +$93.7M | |
| 3 | +$73.8M | |
| 4 |
Two Sigma Investments
New York
|
+$61.6M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$54.8M |
Top Sellers
| 1 | -$108M | |
| 2 | -$105M | |
| 3 | -$70.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$43M |