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VMW - VMware Inc Stock Price, Fair Value and News
142.48
USD
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VMW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
Wahed Invest LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-08
TRUST CO OF VERMONT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-04
Fortis Group Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-29
Tortoise Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
EP Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Integrated Advisors Network LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-23
Chicago Partners Investment Group LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-22
Dodge & Cox
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-21
V-Square Quantitative Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Pacific Center for Financial Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Hiddenite Capital Partners LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
HARBOUR INVESTMENTS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
HANSEATIC MANAGEMENT SERVICES INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
MASON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
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Rows per page:
10
25
50
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1–25 of 835
Which funds are the top buyers of VMW?
Fund Name
# Shares
$ Value
% Port.
EATON VANCE MANAGEMENT
853,479
90,861,000
0.14%
Parametric Portfolio Associates LLC
439,570
50,054,000
0.03%
MARSHALL WACE ASIA Ltd
347,558
51,682,000
1.22%
PICTET ASSET MANAGEMENT SA
248,392
35,691,400
0.04%
Berry Street Capital Management LLP
193,750
32,255,500
9.48%
NN Investment Partners Holdings N.V.
101,538
11,562,000
0.06%
Vident Investment Advisory, LLC
88,003
12,645,200
0.44%
Marshall Wace North America L.P.
65,630
9,759,000
0.04%
PICTET ASSET MANAGEMENT LTD
54,053
8,647,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in VMW?
Fund Name
$ Value
% Port.
Berry Street Capital Management LLP
32,255,500
9.48%
Ergoteles LLC
5,618,200
8.23%
One01 Capital, LP
4,295,180
5.22%
RAMIUS ADVISORS LLC
3,731,520
3.92%
Utah Peaks Capital Inc
2,372,150
3.14%
HAVENS ADVISORS LLC
1,208,940
3.07%
CTC Capital Management, LLC
799,040
1.67%
MARSHALL WACE ASIA Ltd
51,682,000
1.22%
Psagot Value Holdings Ltd.
6,805,000
1.17%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold VMW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Ergoteles LLC
5,618,200
One01 Capital, LP
4,295,180
Amalgamated Financial Corp.
2,733,000
ALLSTATE INVESTMENT MANAGEMENT CO
1,134,790
Quantamental Technologies LLC
902,655
SARISSA CONSULTING LLC
852,000
AMERICAN NATIONAL INSURANCE CO
500,000
EA Series Trust
462,395
Additions
Fund Name
% Increased
Utah Peaks Capital Inc
850
Ameritas Investment Company, LLC
126
SEEYOND
60.21
PATHSTONE FAMILY OFFICE, LLC
59.24
Telemetry Investments, L.L.C.
54.35
NN Investment Partners Holdings N.V.
41.29
First Command Bank
33.94
First Command Financial Services, Inc.
33.94
Reductions
Fund Name
% Reduced
DekaBank Deutsche Girozentrale
-98.28
Private Capital Group, LLC
-87.69
WESTPORT ASSET MANAGEMENT INC
-83.6
IndexIQ Advisors LLC
-82.97
PALLADIUM PARTNERS LLC
-79.82
RAMIUS ADVISORS LLC
-63.51
Nalls Sherbakoff Group, LLC
-62.96
Blue Trust, Inc.
-57.63
Sold off
Fund Name
$ Sold
Silver Lake Group, L.L.C.
-7,000,620,000
Dodge & Cox
-3,285,120,000
BlackRock Inc.
-2,900,510,000
VANGUARD GROUP INC
-2,603,800,000
FARALLON CAPITAL MANAGEMENT LLC
-915,390,000
STATE STREET CORP
-912,540,000
Temasek Holdings (Private) Ltd
-761,371,000
MILLENNIUM MANAGEMENT LLC
-621,065,000