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VMW

VMware, Inc

Delisted

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

515 hedge funds and large institutions have $9.97B invested in VMware, Inc in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $692M | Put options by funds: $473M

10% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 84

1% more funds holding

Funds holding: 510515 (+5)

10% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 183

16% less capital invested

Capital invested by funds: $11.9B → $9.97B (-$1.96B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
515
Holders Change
+5
Holders Change %
+0.98%
% of All Funds
11.48%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
92
Increased
165
Reduced
183
Closed
84
Calls
$692M
Puts
$473M
Net Calls
+$219M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.82B +$446M +2,951,989 +29%
Renaissance Technologies
2
Renaissance Technologies
New York
$690M -$15.5M -102,700 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$620M +$20.6M +136,578 +3%
BlackRock
4
BlackRock
New York
$605M -$165M -1,090,608 -20%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$334M +$6.88M +45,534 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$286M +$5.23M +34,651 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$286M -$33.6M -222,373 -10%
State Street
8
State Street
Massachusetts
$214M -$14.2M -93,986 -6%
JCAM
9
Jericho Capital Asset Management
New York
$206M +$16.7M +110,445 +8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$205M +$36.4M +240,685 +19%
Bank of America
11
Bank of America
North Carolina
$203M +$7.29M +48,238 +3%
Morgan Stanley
12
Morgan Stanley
New York
$184M -$36.9M -244,605 -15%
Ameriprise
13
Ameriprise
Minnesota
$183M +$33.3M +220,779 +20%
Primecap Management
14
Primecap Management
California
$180M -$47.2M -312,700 -19%
Citadel Advisors
15
Citadel Advisors
Florida
$176M +$112M +743,239 +138%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$166M -$14.7M -97,400 -7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$136M -$35M -231,420 -19%
Wells Fargo
18
Wells Fargo
California
$130M +$209K +1,381 +0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$128M -$73.6M -487,414 -34%
APG Asset Management
20
APG Asset Management
Netherlands
$119M -$17.5M -116,000 -10%
TCIM
21
TIAA CREF Investment Management
New York
$115M -$5.01M -33,143 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$91.7M +$6.43M +42,595 +7%
Northern Trust
23
Northern Trust
Illinois
$87.2M +$5.17M +34,230 +6%
Norges Bank
24
Norges Bank
Norway
$84.2M
AllianceBernstein
25
AllianceBernstein
Tennessee
$84M +$65.9M +436,190 +247%