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VMW

VMware, Inc

Delisted

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

357 hedge funds and large institutions have $6.7B invested in VMware, Inc in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $5.24B → $6.7B (+$1.45B)

4% more funds holding

Funds holding: 342357 (+15)

10% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 115

1% more call options, than puts

Call options by funds: $350M | Put options by funds: $346M

Holders
357
Holders Change
+15
Holders Change %
+4.39%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.39%
New
60
Increased
126
Reduced
115
Closed
37
Calls
$350M
Puts
$346M
Net Calls
+$4.1M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$750M +$14.4M +178,505 +2%
CS
2
Cisco Systems
California
$526M
JHIU
3
Janus Henderson Investors US
Colorado
$441M -$73.1M -904,122 -14%
Ameriprise
4
Ameriprise
Minnesota
$412M +$17.3M +214,438 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$265M +$265M +3,280,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$234M +$4M +49,489 +2%
UBS AM
7
UBS AM
Illinois
$227M -$92.4M -1,142,260 -29%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$165M +$27.2M +336,300 +20%
BIT
9
BlackRock Institutional Trust
California
$157M -$2.91M -36,029 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$152M -$18.7M -230,880 -11%
TG
11
TCW Group
California
$137M +$1.93M +23,883 +1%
State Street
12
State Street
Massachusetts
$118M -$1.79M -22,189 -1%
TCIM
13
TIAA CREF Investment Management
New York
$117M +$31.7M +391,934 +37%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$106M -$12M -148,845 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$97.9M +$81.2M +1,003,878 +488%
JP Morgan Chase
16
JP Morgan Chase
New York
$93.1M +$12.1M +150,135 +15%
MAA
17
Managed Account Advisors
New Jersey
$90.3M +$3.65M +45,104 +4%
HCM
18
Highbridge Capital Management
New York
$87.5M -$62.7M -775,014 -42%
BA
19
BlackRock Advisors
Delaware
$83.9M +$159K +1,969 +0.2%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$83.3M -$733K -9,066 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75.6M +$45.2M +558,357 +149%
RIM
22
Rainier Investment Management
Washington
$74.6M +$41.1M +508,020 +123%
Goldman Sachs
23
Goldman Sachs
New York
$68.9M +$33.2M +410,463 +93%
ACM
24
Atlanta Capital Management
Georgia
$65.6M +$3.86M +47,758 +6%
Norges Bank
25
Norges Bank
Norway
$65.6M -$2.96M -36,647 -4%