Walmart
WMT
WMT
1,773 hedge funds and large institutions have $74.7B invested in Walmart in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 751 increasing their positions, 683 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $78.5B → $74.7B (-$3.8B)
6% less call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.61B
20% less funds holding in top 10
Funds holding in top 10: 71 → 57 (-14)
Holders
1,773
Holding in Top 10
57
Calls
$1.52B
Puts
$1.61B
Top Buyers
| 1 | +$550M | |
| 2 | +$422M | |
| 3 | +$266M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$266M |
| 5 |
BlackRock
New York
|
+$142M |
Top Sellers
| 1 | -$721M | |
| 2 | -$658M | |
| 3 | -$277M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$192M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$173M |