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VMW

VMware, Inc

Delisted

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

393 hedge funds and large institutions have $7.68B invested in VMware, Inc in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

39% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 108

15% more capital invested

Capital invested by funds: $6.7B → $7.68B (+$978M)

10% more funds holding

Funds holding: 357393 (+36)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

18% less call options, than puts

Call options by funds: $311M | Put options by funds: $379M

Holders
393
Holders Change
+36
Holders Change %
+10.08%
% of All Funds
11.41%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
82
Increased
150
Reduced
108
Closed
41
Calls
$311M
Puts
$379M
Net Calls
-$68.4M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$806M -$23.3M -282,219 -3%
Ameriprise
2
Ameriprise
Minnesota
$668M +$194M +2,354,294 +46%
CS
3
Cisco Systems
California
$583M
Capital Research Global Investors
4
Capital Research Global Investors
California
$312M +$16.5M +200,000 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$281M +$19.7M +238,231 +8%
American Century Companies
6
American Century Companies
Missouri
$236M +$157M +1,902,480 +260%
UBS AM
7
UBS AM
Illinois
$229M -$21.1M -254,970 -9%
BIT
8
BlackRock Institutional Trust
California
$188M +$12.6M +152,009 +8%
BA
9
BlackRock Advisors
Delaware
$179M +$78.7M +952,976 +92%
TCIM
10
TIAA CREF Investment Management
New York
$168M +$35.1M +424,896 +29%
BCPEM
11
Bain Capital Public Equity Management
Massachusetts
$161M -$20.3M -246,100 -12%
TG
12
TCW Group
California
$151M -$1.67M -20,164 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$136M -$29.2M -353,511 -19%
State Street
14
State Street
Massachusetts
$136M +$4.66M +56,400 +4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$122M +$3.67M +44,450 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$115M +$58.4M +706,753 +124%
MAA
17
Managed Account Advisors
New Jersey
$106M +$5.77M +69,846 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$97.6M -$5.18M -62,766 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$93.6M +$55.1M +667,589 +178%
Citadel Advisors
20
Citadel Advisors
Florida
$89M -$18M -217,467 -18%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$86.7M -$5.28M -63,971 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.4M -$5.91M -71,490 -8%
CCM
23
Cadian Capital Management
New York
$76.6M +$70.5M +853,972 New
BG
24
BlackRock Group
United Kingdom
$72.1M +$3.79M +45,921 +6%
ACM
25
Atlanta Capital Management
Georgia
$69.2M -$3.29M -39,785 -5%