Walmart Inc
3,304 hedge funds and large institutions have $189B invested in Walmart Inc in 2024 Q2 according to their latest regulatory filings, with 250 funds opening new positions, 1,501 increasing their positions, 1,223 reducing their positions, and 97 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 3,200 → 3,304 (+104)
0.38% more ownership
Funds ownership: 34.12% → 34.5% (+0.38%)
2% less call options, than puts
Call options by funds: $3.05B | Put options by funds: $3.11B
Holders
3,304
Holding in Top 10
153
Calls
$3.05B
Puts
$3.11B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$449M | |
| 3 | +$389M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$335M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$328M |
Top Sellers
| 1 | -$448M | |
| 2 | -$371M | |
| 3 | -$333M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$306M |
| 5 |
JP Morgan Chase
New York
|
-$274M |