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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
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SVB WEALTH LLC
NEW
Premium
Premium
Premium
Premium
2,400
2024-05-14
WESTPORT ASSET MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Swedbank AB
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
JTC Employer Solutions Trustee Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Financial Synergies Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
Nalls Sherbakoff Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Pacific Center for Financial Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
HARBOUR INVESTMENTS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
NinePointTwo Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Coppell Advisory Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Point72 Middle East FZE
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
JET CAPITAL INVESTORS L P
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Atria Investments, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
HM PAYSON & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
Arrow Financial Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
BURNEY CO/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
HEADINVEST, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
COHEN LAWRENCE B
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
Moreno Evelyn V
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
Connolly Sarah T.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-08
WADE G W & INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-07
Kellner Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 137
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 100
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
Private Capital Group, LLC
-87.69
IndexIQ Advisors LLC
-82.97
PALLADIUM PARTNERS LLC
-79.82
RAMIUS ADVISORS LLC
-63.51
Berry Street Capital Management LLP
-46.55
Berry Street Capital Management LLP
-46.55
Marshall Wace North America L.P.
-44.77
O'Shares Investment Advisers, LLC
-43.59
Sold off
Fund Name
$ Sold
Kellner Capital, LLC
-10,656,000
Moreno Evelyn V
-5,319,040
Point72 Middle East FZE
-1,889,050
WESTPORT ASSET MANAGEMENT INC
-1,464,520
Beacon Capital Management, LLC
-36,459
Swedbank AB
-
JET CAPITAL INVESTORS L P
-7,545,210
COHEN LAWRENCE B
-3,626,430