Walmart
WMT
WMT
1,433 hedge funds and large institutions have $62B invested in Walmart in 2015 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 522 increasing their positions, 611 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $66.2B → $62B (-$4.22B)
13% less funds holding in top 10
Funds holding in top 10: 70 → 61 (-9)
15% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 611
Holders
1,433
Holding in Top 10
61
Calls
$1.51B
Puts
$1.19B
Top Buyers
| 1 | +$344M | |
| 2 | +$230M | |
| 3 | +$146M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$140M |
Top Sellers
| 1 | -$3.19B | |
| 2 | -$738M | |
| 3 | -$655M | |
| 4 |
Bank of New York Mellon
New York
|
-$431M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$204M |