VMW

VMware, Inc

Delisted

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

861 hedge funds and large institutions have $23.3B invested in VMware, Inc in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 285 increasing their positions, 302 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 115

20% less call options, than puts

Call options by funds: $241M | Put options by funds: $303M

Holders
861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$303M
Net Calls
Net Calls Change

Top Buyers

1 +$171M
2 +$162M
3 +$148M
4
UBS AM
UBS AM
Illinois
+$113M
5
KBC Group
KBC Group
Belgium
+$87.5M

Top Sellers

1 -$279M
2 -$224M
3 -$109M
4
Capital World Investors
Capital World Investors
California
-$94M
5
Citigroup
Citigroup
New York
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.79B
2
$3.07B
3
$1.49B
4
$1.46B
5
$943M
6
$612M
7
$567M
8
$521M
9
$484M
10
$408M
11
$388M
12
$314M
13
$310M
14
$305M
15
$300M
16
$252M
17
$243M
18
$204M
19
$202M
20
$183M
21
$174M
22
$154M
23
$151M
24
$145M
25
$143M