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VMW

VMware, Inc

Delisted

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

541 hedge funds and large institutions have $10.4B invested in VMware, Inc in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 172

3% less funds holding

Funds holding: 560541 (-19)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less capital invested

Capital invested by funds: $12.1B → $10.4B (-$1.65B)

17% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 98

62% less call options, than puts

Call options by funds: $268M | Put options by funds: $697M

Holders
541
Holders Change
-19
Holders Change %
-3.39%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
81
Increased
195
Reduced
172
Closed
98
Calls
$268M
Puts
$697M
Net Calls
-$429M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.03B -$352M -2,233,640 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$737M +$20.6M +131,012 +3%
BlackRock
3
BlackRock
New York
$653M -$15.2M -96,433 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$475M -$108M -683,218 -18%
ClearBridge Investments
5
ClearBridge Investments
New York
$377M +$32.8M +208,667 +9%
State Street
6
State Street
Massachusetts
$295M -$3.14M -19,965 -1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$267M -$1.74M -11,080 -0.6%
Capital World Investors
8
Capital World Investors
California
$265M +$278M +1,768,893 New
Ameriprise
9
Ameriprise
Minnesota
$232M -$37M -235,342 -13%
Barclays
10
Barclays
United Kingdom
$231M +$77.6M +493,268 +47%
Bank of America
11
Bank of America
North Carolina
$225M +$21.1M +133,902 +10%
First Trust Advisors
12
First Trust Advisors
Illinois
$190M +$106M +670,437 +113%
Primecap Management
13
Primecap Management
California
$183M -$2.91M -18,475 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$162M +$100M +636,618 +144%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$130M +$1.88M +11,918 +1%
APG Asset Management
16
APG Asset Management
Netherlands
$128M +$2.05M +13,047 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$126M -$67.5M -428,773 -33%
Morgan Stanley
18
Morgan Stanley
New York
$121M -$35.5M -225,736 -22%
MWNA
19
Marshall Wace North America
New York
$109M +$57.9M +367,943 +102%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$109M +$771K +4,900 +0.7%
WT
21
Wellcome Trust
United Kingdom
$108M +$113M +720,000 New
Swedbank
22
Swedbank
Sweden
$102M +$107M +680,685 New
Northern Trust
23
Northern Trust
Illinois
$102M +$2.91M +18,459 +3%
Wells Fargo
24
Wells Fargo
California
$99.9M +$1.65M +10,473 +2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$91.5M +$19.3M +122,702 +25%