Walmart
WMT
WMT
2,720 hedge funds and large institutions have $131B invested in Walmart in 2022 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,182 increasing their positions, 1,037 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
8% more call options, than puts
Call options by funds: $3.13B | Put options by funds: $2.9B
4% more capital invested
Capital invested by funds: $126B → $131B (+$4.96B)
0% more funds holding
Funds holding: 2,717 → 2,720 (+3)
Holders
2,720
Holding in Top 10
95
Calls
$3.13B
Puts
$2.9B
Top Buyers
| 1 | +$1.55B | |
| 2 | +$746M | |
| 3 | +$518M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$482M |
| 5 |
D.E. Shaw & Co
New York
|
+$297M |
Top Sellers
| 1 | -$671M | |
| 2 | -$581M | |
| 3 | -$301M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$294M |
| 5 |
Jane Street
New York
|
-$282M |