Walmart
WMT
WMT
2,477 hedge funds and large institutions have $114B invested in Walmart in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,235 increasing their positions, 864 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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:
less funds holding
Funds holding: →
1.32% less ownership
Funds ownership: 90.7% → 89.38% (-1.3%)
8% less capital invested
Capital invested by funds: $124B → $114B (-$9.76B)
34% less funds holding in top 10
Funds holding in top 10: 111 → 73 (-38)
Holders
2,477
Holding in Top 10
73
Calls
$3.48B
Puts
$3.02B
Top Buyers
| 1 | +$629M | |
| 2 | +$305M | |
| 3 | +$278M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$250M |
| 5 |
JPMorgan Chase & Co
New York
|
+$227M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$544M | |
| 3 | -$334M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$255M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$241M |