Walmart Inc
WMT
WMT
3,445 hedge funds and large institutions have $225B invested in Walmart Inc in 2024 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,447 increasing their positions, 1,364 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 3,301 → 3,445 (+144)
6% more repeat investments, than reductions
Existing positions increased: 1,447 | Existing positions reduced: 1,364
0.23% more ownership
Funds ownership: 34.47% → 34.7% (+0.23%)
Holders
3,445
Holding in Top 10
193
Calls
$5.08B
Puts
$4.07B
Top Buyers
| 1 | +$2.82B | |
| 2 | +$1.12B | |
| 3 | +$566M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$529M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$506M |
Top Sellers
| 1 | -$598M | |
| 2 | -$482M | |
| 3 | -$340M | |
| 4 |
Amundi
Paris,
France
|
-$274M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$270M |