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Walmart Inc
WMT
WMT
1,494 hedge funds and large institutions have $66.7B invested in Walmart Inc in 2016 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 570 increasing their positions, 639 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.36B
2.39% less ownership
Funds ownership: 90.34% → 87.95% (-2.4%)
11% less repeat investments, than reductions
Existing positions increased: 570 | Existing positions reduced: 639
Holders
1,494
Holding in Top 10
82
Calls
$1.28B
Puts
$1.36B
Top Buyers
| 1 | +$323M | |
| 2 | +$164M | |
| 3 | +$159M | |
| 4 |
Morgan Stanley
New York
|
+$149M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$134M |
Top Sellers
| 1 | -$1.82B | |
| 2 | -$1.04B | |
| 3 | -$452M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$270M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$267M |