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 %
NEI
176
Northwest & Ethical Investments
Ontario, Canada
$7.32M -$3.35M -26,822 -31%
Squarepoint
177
Squarepoint
New York
$7.31M +$7.31M +58,569 New
CCM
178
Crabel Capital Management
California
$7.25M – – –
ASRS
179
Arizona State Retirement System
Arizona
$7.23M +$47.3K +379 +0.7%
PCM
180
Penserra Capital Management
California
$7.19M -$419K -3,360 -6%
CGH
181
Crossmark Global Holdings
Texas
$7.18M +$525K +4,207 +8%
DADC
182
D.A. Davidson & Co
Montana
$7.15M -$790K -6,324 -10%
AC
183
Addenda Capital
Quebec, Canada
$7M -$101K -809 -1%
Nomura Asset Management
184
Nomura Asset Management
Japan
$6.66M +$434K +3,475 +7%
Osaic Holdings
185
Osaic Holdings
Arizona
$6.66M -$533K -4,269 -7%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$6.6M – – –
WC
187
Whitney & Co
New York
$6.51M +$164K +1,316 +3%
IIM
188
INTECH Investment Management
Florida
$6.49M -$378K -3,024 -5%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.47M -$94.5K -757 -1%
O
190
Ossiam
France
$6.24M -$1.23M -9,814 -16%
GCA
191
Greenwood Capital Associates
South Carolina
$6.15M +$1.2M +9,646 +24%
RJA
192
Raymond James & Associates
Florida
$6.05M +$56.3K +451 +0.9%
AL
193
Arnhold LLC
New York
$5.76M +$501K +4,010 +10%
LPL Financial
194
LPL Financial
California
$5.68M +$157K +1,258 +3%
VAS
195
Valicenti Advisory Services
New York
$5.65M +$173K +1,385 +3%
II
196
IFM Investors
Australia
$5.59M +$89K +713 +2%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.59M +$5.59M +44,800 New
Aviva
198
Aviva
United Kingdom
$5.46M -$5.03M -40,283 -48%
HSA
199
Hussman Strategic Advisors
Maryland
$5.42M -$774K -6,200 -13%
VanEck Associates
200
VanEck Associates
New York
$5.41M +$215K +1,719 +4%
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