Walmart
WMT
WMT
2,906 hedge funds and large institutions have $147B invested in Walmart in 2023 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 1,309 increasing their positions, 1,037 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,906
Holders Change
+45
Holders Change %
+1.57%
% of All Funds
46.33%
Holding in Top 10
130
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+15.04%
% of All Funds
2.07%
New
173
Increased
1,309
Reduced
1,037
Closed
96
Calls
$3.47B
Puts
$2.87B
Net Calls
+$608M
Net Calls Change
-$59.4M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$667M |
| 2 |
JPMorgan Chase & Co
New York
|
+$359M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$326M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$278M |
| 5 |
Barclays
London,
United Kingdom
|
+$227M |
Top Sellers
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$879M |
| 2 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
-$685M |
| 3 |
D.E. Shaw & Co
New York
|
-$585M |
| 4 |
Two Sigma Advisers
New York
|
-$239M |
| 5 |
Two Sigma Investments
New York
|
-$236M |