Vault-13

VMWARE INC VMW

CL A COM · Common Stock · CUSIP 928563402 · ISIN US9285634021

8 institutional holders -772 vs Q3 2023
6,8686.9k shares reported held*
$2.3mreported value*
1 new 0 added 5 reduced 750 sold out net sold ≈ $30.8bn (-210.0m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $332.28.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 831Q4 22: 877Q1 23: 857Q2 23: 867Q3 23: 780Q4 23: 88Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022831
Q4 2022877
Q1 2023857
Q2 2023867
Q3 2023780
Q4 20238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 353 bought or addedQ4 22: 344 cut or sold outQ4 22Q1 23: 322 bought or addedQ1 23: 379 cut or sold outQ1 23Q2 23: 348 bought or addedQ2 23: 387 cut or sold outQ2 23Q3 23: 296 bought or addedQ3 23: 467 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 755 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022353344
Q1 2023322379
Q2 2023348387
Q3 2023296467
Q4 20231755

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ1 23 calls: $476.7mQ1 23 puts: $1.0bnQ1 23P/C 2.19Q2 23 calls: $756.6mQ2 23 puts: $1.7bnQ2 23P/C 2.22Q3 23 calls: $673.2mQ3 23 puts: $2.0bnQ3 23P/C 2.99Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$476.7m$1.0bn2.19
Q2 2023$756.6m$1.7bn2.22
Q3 2023$673.2m$2.0bn2.99
Q4 2023$0$0—

Biggest buyers

Financial Synergies Wealth Advisors, Inc. New +3+3

Biggest sellers

Silver Lake Group, L.L.C. Sold out -42,050,818-42.1m
Dodge & Cox Sold out -19,732,814-19.7m
BlackRock Inc. Sold out -17,422,595-17.4m
VANGUARD GROUP INC Sold out -15,640,289-15.6m
Swedbank AB Sold out -10,023,660-10.0m
STATE STREET CORP Sold out -5,481,381-5.5m
Temasek Holdings (Private) Ltd Sold out -4,573,346-4.6m
Pentwater Capital Management LP Sold out -3,920,000-3.9m
MILLENNIUM MANAGEMENT LLC Sold out -3,730,568-3.7m
DEUTSCHE BANK AG\ Sold out -3,093,865-3.1m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ABN AMRO Bank N.V. 0.01% of their portfolio AMSTERDAM, P7 2,7252.7k $407.6k $407.6k 0.01% Reduced -87.9k -87,925
2 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 2,2002.2k $313.0k $313.0k 0.00% Reduced -125.5k -125,530
3 WESTPORT ASSET MANAGEMENT INC 0.79% of their portfolio SOUTHPORT, CT 1,3121.3k $1.5m $1.5m 0.79% Reduced -6.7k -6,688
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 233233 $33.2k $33.2k 0.00% Reduced -88 -88
5 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 219219 $36.5k $36.5k 0.01% Unchanged
6 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 126126 $18.0k $18.0k 0.00% Unchanged
7 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5050 $9.0k $9.0k 0.00% Reduced -68 -68
8 Financial Synergies Wealth Advisors, Inc. 0.00% of their portfolio HOUSTON, TX 33 $369 $369 0.00% New