Walmart
WMT
WMT
2,835 hedge funds and large institutions have $131B invested in Walmart in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,194 increasing their positions, 1,091 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,835
Holders Change
+44
Holders Change %
+1.58%
% of All Funds
45.37%
Holding in Top 10
121
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+24.74%
% of All Funds
1.94%
New
203
Increased
1,194
Reduced
1,091
Closed
100
Calls
$4.04B
Puts
$3.45B
Net Calls
+$588M
Net Calls Change
+$862M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$462M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$432M |
| 3 |
D.E. Shaw & Co
New York
|
+$421M |
| 4 |
BlackRock
New York
|
+$418M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$415M |
