Walmart
WMT
WMT
2,717 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, 1,180 increasing their positions, 1,036 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,717
Holders Change
+3
Holders Change %
+0.11%
% of All Funds
43%
Holding in Top 10
95
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+28.38%
% of All Funds
1.5%
New
186
Increased
1,180
Reduced
1,036
Closed
152
Calls
$3.13B
Puts
$2.9B
Net Calls
+$230M
Net Calls Change
-$355M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.55B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$746M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$518M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$482M |
| 5 |
D.E. Shaw & Co
New York
|
+$297M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$671M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$581M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$301M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$294M |
| 5 |
Jane Street
New York
|
-$282M |