Walmart
WMT
WMT
1,918 hedge funds and large institutions have $83.6B invested in Walmart in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 779 increasing their positions, 771 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
41.58%
Holding in Top 10
79
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-20.2%
% of All Funds
1.71%
New
140
Increased
779
Reduced
771
Closed
112
Calls
$984M
Puts
$1.21B
Net Calls
-$227M
Net Calls Change
+$156M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$238M |
| 2 |
Holocene Advisors
New York
|
+$207M |
| 3 |
State Street
Boston,
Massachusetts
|
+$181M |
| 4 |
Two Sigma Investments
New York
|
+$173M |
| 5 |
Jane Street
New York
|
+$166M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$552M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$357M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$162M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$130M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$124M |
