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VMW

VMW - VMware Inc Stock Price, Fair Value and News

142.48USD Market Closed

Which funds bought or sold VMW recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC Financial Services Group, Inc.SOLD OFF Premium Premium Premium Premium-
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDSOLD OFF Premium Premium Premium Premium-
2024-03-11VANGUARD GROUP INCSOLD OFF Premium Premium Premium Premium-
2024-03-11Wahed Invest LLCSOLD OFF Premium Premium Premium Premium-
2024-03-08TRUST CO OF VERMONTSOLD OFF Premium Premium Premium Premium-
2024-03-04Fortis Group Advisors, LLCSOLD OFF Premium Premium Premium Premium-
2024-03-01GOLDMAN SACHS GROUP INCSOLD OFF Premium Premium Premium Premium-
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDSOLD OFF Premium Premium Premium Premium-
2024-02-29Tortoise Investment Management, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-28EP Wealth Advisors, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-26Integrated Advisors Network LLCSOLD OFF Premium Premium Premium Premium-
2024-02-23Chicago Partners Investment Group LLCSOLD OFF Premium Premium Premium Premium-
2024-02-22Dodge & CoxSOLD OFF Premium Premium Premium Premium-
2024-02-21Raleigh Capital Management Inc.SOLD OFF Premium Premium Premium Premium-
2024-02-21V-Square Quantitative Management LLCSOLD OFF Premium Premium Premium Premium-
2024-02-20Pacific Center for Financial ServicesSOLD OFF Premium Premium Premium Premium-
2024-02-20Hiddenite Capital Partners LPSOLD OFF Premium Premium Premium Premium-
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOSOLD OFF Premium Premium Premium Premium-
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainSOLD OFF Premium Premium Premium Premium-
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/SOLD OFF Premium Premium Premium Premium-
2024-02-16HARBOUR INVESTMENTS, INC.SOLD OFF Premium Premium Premium Premium-
2024-02-16WESBANCO BANK INCSOLD OFF Premium Premium Premium Premium-
2024-02-15HANSEATIC MANAGEMENT SERVICES INCSOLD OFF Premium Premium Premium Premium-
2024-02-15MASON CAPITAL MANAGEMENT LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-

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Which funds are the top buyers of VMW?

Fund Name# Shares$ Value% Port.
EATON VANCE MANAGEMENT853,47990,861,000 0.14%
Parametric Portfolio Associates LLC439,57050,054,000 0.03%
MARSHALL WACE ASIA Ltd347,55851,682,000 1.22%
PICTET ASSET MANAGEMENT SA248,39235,691,400 0.04%
Berry Street Capital Management LLP193,75032,255,500 9.48%
NN Investment Partners Holdings N.V.101,53811,562,000 0.06%
Vident Investment Advisory, LLC88,00312,645,200 0.44%
Marshall Wace North America L.P.65,6309,759,000 0.04%
PICTET ASSET MANAGEMENT LTD54,0538,647,000 0.01%

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Which funds have put a big percent of portfolio in VMW?

Fund Name$ Value% Port.
Berry Street Capital Management LLP32,255,500 9.48%
Ergoteles LLC5,618,200 8.23%
One01 Capital, LP4,295,180 5.22%
RAMIUS ADVISORS LLC3,731,520 3.92%
Utah Peaks Capital Inc2,372,150 3.14%
HAVENS ADVISORS LLC1,208,940 3.07%
CTC Capital Management, LLC799,040 1.67%
MARSHALL WACE ASIA Ltd51,682,000 1.22%
Psagot Value Holdings Ltd.6,805,000 1.17%

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Trend of No. of funds that hold VMW

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Ergoteles LLC5,618,200
One01 Capital, LP4,295,180
Amalgamated Financial Corp.2,733,000
ALLSTATE INVESTMENT MANAGEMENT CO1,134,790
Quantamental Technologies LLC902,655
SARISSA CONSULTING LLC852,000
AMERICAN NATIONAL INSURANCE CO500,000
EA Series Trust462,395

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