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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M +$180K +1,443 +3%
JGUA
202
John G. Ullman & Associates
New York
$5.31M +$830K +6,650 +19%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$5.29M +$1.62K +13 +0%
BHCM
204
Brevan Howard Capital Management
Jersey
$5.14M – – –
UIM
205
USS Investment Management
United Kingdom
$5.13M +$177K +1,416 +4%
WAM
206
Weiss Asset Management
Massachusetts
$4.92M +$2.82M +22,600 +135%
Allianz Asset Management
207
Allianz Asset Management
Germany
$4.82M +$10.5K +84 +0.2%
MPM
208
Meritage Portfolio Management
Kansas
$4.69M +$42.6K +341 +0.9%
URS
209
Utah Retirement Systems
Utah
$4.68M +$37.5K +300 +0.8%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$4.67M +$1.83M +14,686 +65%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$4.6M -$51.4K -412 -1%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$4.55M -$1.35M -10,814 -23%
TFCP
213
Twin Focus Capital Partners
Massachusetts
$4.51M -$1.19M -9,500 -21%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$4.5M -$122K -979 -3%
Stifel Financial
215
Stifel Financial
Missouri
$4.48M -$277K -2,220 -6%
Corient Private Wealth
216
Corient Private Wealth
Florida
$4.45M +$1.75M +14,008 +65%
RPA
217
Rock Point Advisors
Vermont
$4.4M -$373K -2,987 -8%
Mariner
218
Mariner
Kansas
$4.35M -$2.46M -19,728 -36%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$4.25M +$303K +2,429 +8%
Principal Financial Group
220
Principal Financial Group
Iowa
$4.24M -$191K -1,532 -4%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.23M -$8.62K -69 -0.2%
KC
222
Kellner Capital
New York
$4.16M +$1.05M +8,400 +34%
RAM
223
Readystate Asset Management
Illinois
$4.09M +$1.12M +9,000 +38%
BC
224
Brookfield Corp
Ontario, Canada
$4.06M -$3.12M -25,000 -43%
WAM
225
Wolverine Asset Management
Illinois
$3.93M +$303K +2,427 +8%
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