Walmart
WMT
WMT
2,908 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, 1,310 increasing their positions, 1,038 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 2,863 → 2,908 (+45)
3% more capital invested
Capital invested by funds: $143B → $147B (+$4.23B)
0.31% more ownership
Funds ownership: 102.19% → 102.5% (+0.31%)
Holders
2,908
Holding in Top 10
130
Calls
$3.47B
Puts
$2.87B
Top Buyers
| 1 | +$667M | |
| 2 | +$359M | |
| 3 | +$326M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$278M |
| 5 |
Barclays
London,
United Kingdom
|
+$227M |
Top Sellers
| 1 | -$879M | |
| 2 | -$685M | |
| 3 | -$585M | |
| 4 |
Two Sigma Advisers
New York
|
-$239M |
| 5 |
Two Sigma Investments
New York
|
-$236M |