Walmart
WMT
WMT
3,289 hedge funds and large institutions have $188B invested in Walmart in 2024 Q2 according to their latest regulatory filings, with 249 funds opening new positions, 1,493 increasing their positions, 1,219 reducing their positions, and 95 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 3,186 → 3,289 (+103)
0.38% more ownership
Funds ownership: 34.09% → 34.47% (+0.38%)
2% less call options, than puts
Call options by funds: $3.05B | Put options by funds: $3.11B
Holders
3,289
Holding in Top 10
149
Calls
$3.05B
Puts
$3.11B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$487M | |
| 3 | +$418M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$361M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$352M |
Top Sellers
| 1 | -$35.3B | |
| 2 | -$482M | |
| 3 | -$399M | |
| 4 |
First Eagle Investment Management
New York
|
-$358M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$329M |