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VMW

VMware, Inc

Delisted

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

498 hedge funds and large institutions have $8.76B invested in VMware, Inc in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

12% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 167

10% less funds holding

Funds holding: 555498 (-57)

22% less capital invested

Capital invested by funds: $11.2B → $8.76B (-$2.47B)

43% less call options, than puts

Call options by funds: $266M | Put options by funds: $466M

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 119

Holders
498
Holders Change
-57
Holders Change %
-10.27%
% of All Funds
10.97%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
66
Increased
187
Reduced
167
Closed
119
Calls
$266M
Puts
$466M
Net Calls
-$200M
Net Calls Change
+$267M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.56B -$221M -1,604,573 -11%
BlackRock
2
BlackRock
New York
$721M +$231M +1,680,021 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$601M -$282K -2,050 -0%
ClearBridge Investments
4
ClearBridge Investments
New York
$437M +$12.8M +92,827 +3%
Capital World Investors
5
Capital World Investors
California
$342M -$52.1M -378,929 -12%
Swedbank
6
Swedbank
Sweden
$286M +$133M +968,090 +69%
State Street
7
State Street
Massachusetts
$237M -$4.78M -34,767 -2%
WT
8
Wellcome Trust
United Kingdom
$211M +$141M +1,023,098 +142%
Barclays
9
Barclays
United Kingdom
$205M -$50.6M -367,968 -18%
Deutsche Bank
10
Deutsche Bank
Germany
$203M +$2.57M +18,677 +1%
Bank of America
11
Bank of America
North Carolina
$196M -$11.3M -82,072 -5%
UBS AM
12
UBS AM
Illinois
$185M +$131M +950,190 +164%
AllianceBernstein
13
AllianceBernstein
Tennessee
$170M +$88.4M +643,308 +84%
First Trust Advisors
14
First Trust Advisors
Illinois
$133M +$8.91M +64,844 +6%
Boston Partners
15
Boston Partners
Massachusetts
$126M +$144M +1,044,102 New
Primecap Management
16
Primecap Management
California
$126M -$22.7M -164,800 -14%
Ameriprise
17
Ameriprise
Minnesota
$105M -$97.8M -711,313 -45%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$104M +$19.9M +144,989 +21%
Renaissance Technologies
19
Renaissance Technologies
New York
$93.4M -$176M -1,279,443 -62%
Northern Trust
20
Northern Trust
Illinois
$85.7M +$5.46M +39,737 +6%
Norges Bank
21
Norges Bank
Norway
$85.6M +$13.3M +97,097 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$79.8M -$521K -3,788 -0.6%
Wells Fargo
23
Wells Fargo
California
$73.9M +$24.2K +176 +0%
Fidelity International
24
Fidelity International
Bermuda
$70.7M +$80.3M +583,919 +648,799%
GC
25
GMT Capital
Georgia
$67.8M +$51.6M +375,300 +204%