Walmart
WMT
WMT
1,396 hedge funds and large institutions have $73B invested in Walmart in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 540 increasing their positions, 583 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 540 | Existing positions reduced: 583
12% less call options, than puts
Call options by funds: $957M | Put options by funds: $1.09B
25% less funds holding in top 10
Funds holding in top 10: 76 → 57 (-19)
Holders
1,396
Holding in Top 10
57
Calls
$957M
Puts
$1.09B
Top Buyers
| 1 | +$714M | |
| 2 | +$235M | |
| 3 | +$232M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168M |
Top Sellers
| 1 | -$575M | |
| 2 | -$229M | |
| 3 | -$185M | |
| 4 |
Neuberger Berman Group
New York
|
-$119M |
| 5 |
JP Morgan Chase
New York
|
-$106M |