VMWARE INC VMW
CL A COM · Common Stock · CUSIP 928563402 · ISIN US9285634021
831
institutional holders
207.1m
shares reported held*
$22.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($70.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.51. Options: 29 managers hold calls ($227.6m notional), 38 hold puts ($410.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $58.3m547.5k shares |
| CITADEL ADVISORS LLC | — | $52.9m497.2k shares |
| JANE STREET GROUP, LLC | — | $20.8m195.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $18.6m175.0k shares |
| UBS Group AG | — | $18.4m173.1k shares |
| Walleye Trading LLC | — | $10.1m95.3k shares |
| SIMPLEX TRADING, LLC | — | $7.3m69.0k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $6.4m59.8k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $4.8m45.2k shares |
| PEAK6 Investments LLC | — | $4.8m44.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $60.5m568.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $59.5m559.3k shares |
| Antara Capital LP | — | $54.3m510.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $32.6m306.4k shares |
| PEAK6 Investments LLC | — | $27.3m256.5k shares |
| UBS Group AG | — | $26.6m249.6k shares |
| JET CAPITAL INVESTORS L P | — | $24.0m225.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $19.6m1.8k shares |
| JANE STREET GROUP, LLC | — | $13.9m131.0k shares |
| GROUP ONE TRADING LLC | — | $12.8m120.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 40.45% of their portfolio | 42.1m $4.5bn | — |
| Dodge & Cox 2.20% of their portfolio | 27.3m $2.9bn | — |
| VANGUARD GROUP INC 0.04% of their portfolio | 14.3m $1.5bn | — |
| BlackRock Inc. 0.04% of their portfolio | 12.0m $1.3bn | — |
| Swedbank AB 2.30% of their portfolio | 9.0m $963.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.37% of their portfolio | 6.2m $655.0m | — |
| STATE STREET CORP 0.03% of their portfolio | 4.9m $526.5m | — |
| Temasek Holdings (Private) Ltd 2.91% of their portfolio | 4.6m $486.9m | — |
| DEUTSCHE BANK AG\ 0.22% of their portfolio | 3.5m $368.5m | — |
| MARSHALL WACE, LLP 0.73% of their portfolio | 2.7m $289.2m | — |
| Invesco Ltd. 0.09% of their portfolio | 2.7m $282.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 2.2m $233.5m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 2.1m $225.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.1m $218.9m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.32% of their portfolio | 2.0m $216.4m | — |
| FIL Ltd 0.26% of their portfolio | 1.9m $200.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.23% of their portfolio | 1.8m $189.1m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.7m $179.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.34% of their portfolio | 1.6m $165.8m | — |
| NORTHERN TRUST CORP 0.04% of their portfolio | 1.5m $158.7m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.26% of their portfolio | 1.5m $160.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 1.4m $150.3m | — |
| Legal & General Group Plc 0.06% of their portfolio | 1.3m $141.2m | — |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 1.3m $133.2m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 5.34% of their portfolio | 1.2m $128.4m | — |
| TWO SIGMA ADVISERS, LP 0.37% of their portfolio | 1.2m $127.5m | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.77% of their portfolio | 1.2m $125.2m | — |
| Taconic Capital Advisors LP 4.13% of their portfolio | 1.1m $120.8m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.1m $120.6m | — |
| LSV ASSET MANAGEMENT 0.25% of their portfolio | 1.0m $108.0m | — |
| HRT FINANCIAL LP 1.18% of their portfolio | 1.0m $107.1m | — |
| Pentwater Capital Management LP 1.61% of their portfolio | 1.0m $106.5m | — |
| Bank of New York Mellon Corp 0.03% of their portfolio | 984.7k $104.8m | — |
| NORGES BANK 0.03% of their portfolio | 973.6k $103.6m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 946.9k $100.8m | — |
| Swiss National Bank 0.07% of their portfolio | 913.1k $97.2m | — |
| Westchester Capital Management, LLC 2.76% of their portfolio | 866.4k $92.2m | — |
| EATON VANCE MANAGEMENT 0.13% of their portfolio | 853.5k $90.9m | — |
| Magnetar Financial LLC 1.23% of their portfolio | 834.8k $88.9m | — |
| FMR LLC 0.01% of their portfolio | 820.2k $87.3m | — |
| KBC Group NV 0.43% of their portfolio | 780.1k $83.1m | — |
| TIG Advisors, LLC 2.83% of their portfolio | 701.3k $74.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 700.9k $74.6m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.84% of their portfolio | 685.9k $73.0m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 684.4k $72.9m | — |
| California Public Employees Retirement System 0.07% of their portfolio | 677.3k $72.1m | — |
| Korea Investment CORP 0.21% of their portfolio | 640.7k $68.2m | — |
| Davidson Kempner Capital Management LP 1.31% of their portfolio | 631.5k $67.2m | — |
| Amundi 0.04% of their portfolio | 609.2k $68.8m | — |
| Caisse de depot et placement du Quebec 0.19% of their portfolio | 606.2k $64.5m | — |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 597.4k $63.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 585.3k $62.3m | — |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 572.2k $60.9m | — |
| Versor Investments LP 3.63% of their portfolio | 571.8k $60.9m | — |
| UBS Group AG 0.03% of their portfolio | 554.6k $59.0m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 533.3k $56.8m | — |
| DNB Asset Management AS 0.43% of their portfolio | 519.8k $55.3m | — |
| Antara Capital LP 5.89% of their portfolio | 500.0k $53.2m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 494.8k $52.7m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.29% of their portfolio | 475.9k $50.7m | — |
| AQR Arbitrage LLC 1.09% of their portfolio | 466.5k $49.7m | — |
| Sculptor Capital LP 0.61% of their portfolio | 441.1k $47.0m | — |
| Ardevora Asset Management LLP 0.84% of their portfolio | 440.7k $46.9m | — |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 440.4k $46.9m | — |
| BANK OF NOVA SCOTIA 0.15% of their portfolio | 433.6k $46.2m | — |
| WATER ISLAND CAPITAL LLC 2.59% of their portfolio | 430.4k $45.8m | — |
| JET CAPITAL INVESTORS L P 30.43% of their portfolio | 400.0k $42.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 385.0k $41.0m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 366.9k $39.1m | — |
| Berry Street Capital Management LLP 13.15% of their portfolio | 365.0k $38.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 361.8k $38.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio | 361.2k $38.5m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.29% of their portfolio | 359.7k $38.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 355.2k $37.8m | — |
| TD Asset Management Inc 0.05% of their portfolio | 350.4k $37.7m | — |
| LMR Partners LLP 0.78% of their portfolio | 346.3k $36.9m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 345.9k $36.8m | — |
| Woodline Partners LP 0.53% of their portfolio | 341.4k $36.3m | — |
| Epoch Investment Partners, Inc. 0.24% of their portfolio | 339.1k $36.1m | — |
| National Pension Service 0.08% of their portfolio | 338.6k $36.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 331.5k $35.3m | — |
| SEIZERT CAPITAL PARTNERS, LLC 1.97% of their portfolio | 327.9k $34.9m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio | 327.2k $34.8m | — |
| Retirement Systems of Alabama 0.16% of their portfolio | 320.0k $34.1m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 0.65% of their portfolio | 306.3k $32.6m | — |
| TUDOR INVESTMENT CORP ET AL 0.80% of their portfolio | 306.0k $32.6m | — |
| PANAGORA ASSET MANAGEMENT INC 0.21% of their portfolio | 278.7k $29.7m | — |
| PAULSON & CO. INC. 2.06% of their portfolio | 264.9k $28.2m | — |
| NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio | 256.8k $27.4m | — |
| CITIGROUP INC 0.04% of their portfolio | 256.6k $27.3m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.54% of their portfolio | 253.2k $27.0m | — |
| AVITY INVESTMENT MANAGEMENT INC. 2.81% of their portfolio | 242.9k $25.9m | — |
| Calamos Advisors LLC 0.12% of their portfolio | 236.0k $25.1m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 232.9k $24.8m | — |
| Aberdeen Group plc 0.07% of their portfolio | 231.0k $24.6m | — |
| STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio | 227.1k $24.2m | — |
| New York Life Investment Management LLC 0.29% of their portfolio | 225.2k $24.0m | — |
| Melqart Asset Management (UK) Ltd 1.97% of their portfolio | 220.1k $23.4m | — |
| PICTET ASSET MANAGEMENT SA 0.03% of their portfolio | 216.5k $23.0m | — |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 215.8k $23.0m | — |