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VMW

VMware, Inc

Delisted

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

896 hedge funds and large institutions have $23.9B invested in VMware, Inc in 2021 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 401 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more first-time investments, than exits

New positions opened: 379 | Existing positions closed: 61

372% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 85

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

103% more capital invested

Capital invested by funds: $11.8B → $23.9B (+$12.1B)

53% more funds holding

Funds holding: 586896 (+310)

44% less call options, than puts

Call options by funds: $418M | Put options by funds: $750M

Holders
896
Holders Change
+310
Holders Change %
+52.9%
% of All Funds
13.79%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
379
Increased
401
Reduced
85
Closed
61
Calls
$418M
Puts
$750M
Net Calls
-$332M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$4.87B +$5.53B +42,050,818 New
Dodge & Cox
2
Dodge & Cox
California
$2.95B +$2.25B +17,149,182 +207%
BlackRock
3
BlackRock
New York
$1.48B +$597M +4,541,555 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B +$1.04B +7,892,224 +162%
Swedbank
5
Swedbank
Sweden
$990M +$182M +1,383,034 +20%
State Street
6
State Street
Massachusetts
$606M +$404M +3,075,313 +143%
Temasek Holdings
7
Temasek Holdings
Singapore
$530M +$513M +3,898,723 +578%
UBS AM
8
UBS AM
Illinois
$463M +$142M +1,078,759 +37%
First Trust Advisors
9
First Trust Advisors
Illinois
$436M +$105M +796,972 +27%
Invesco
10
Invesco
Georgia
$409M +$270M +2,051,997 +139%
Deutsche Bank
11
Deutsche Bank
Germany
$379M +$174M +1,322,482 +68%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$373M +$162M +1,233,322 +62%
Goldman Sachs
13
Goldman Sachs
New York
$341M +$125M +950,176 +48%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$329M +$49.3M +374,582 +15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$318M +$121M +917,560 +50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$293M +$221M +1,684,122 +199%
LCM
17
Laurion Capital Management
New York
$289M +$325M +2,470,354 +11,852%
Legal & General Group
18
Legal & General Group
United Kingdom
$246M +$130M +991,852 +88%
Nomura Holdings
19
Nomura Holdings
Japan
$224M +$254M +1,928,980 New
Bank of America
20
Bank of America
North Carolina
$208M +$141M +1,071,204 +148%
Northern Trust
21
Northern Trust
Illinois
$190M +$126M +959,037 +141%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$186M +$194M +1,475,851 +1,137%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$169M +$17.7M +134,442 +10%
N
24
Nuveen
North Carolina
$159M +$108M +819,811 +149%
LAM
25
Lyrical Asset Management
New York
$144M +$163M +1,239,180 New