Walmart
WMT
WMT
3,057 hedge funds and large institutions have $149B invested in Walmart in 2023 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,156 increasing their positions, 1,166 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,057
Holders Change
+151
Holders Change %
+5.2%
% of All Funds
44.82%
Holding in Top 10
91
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-30%
% of All Funds
1.33%
New
348
Increased
1,156
Reduced
1,166
Closed
151
Calls
$3.76B
Puts
$3.41B
Net Calls
+$352M
Net Calls Change
-$256M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$4.2B |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$568M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$411M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$339M |
| 5 |
Goldman Sachs
New York
|
+$269M |
Top Sellers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$885M |
| 2 |
State Street
Boston,
Massachusetts
|
-$581M |
| 3 |
BlackRock
New York
|
-$394M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$291M |
| 5 |
Holocene Advisors
New York
|
-$253M |
