Walmart
WMT
WMT
2,474 hedge funds and large institutions have $122B invested in Walmart in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,169 increasing their positions, 881 reducing their positions, and 112 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:
more ownership
Funds ownership: →
0% more capital invested
Capital invested by funds: $122B → $122B (+$316M)
1% less funds holding
Funds holding: 2,490 → 2,474 (-16)
13% less funds holding in top 10
Funds holding in top 10: 83 → 72 (-11)
Holders
2,474
Holding in Top 10
72
Calls
$3.7B
Puts
$3.07B
Top Buyers
| 1 | +$371M | |
| 2 | +$319M | |
| 3 | +$309M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$246M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$231M |
Top Sellers
| 1 | -$848M | |
| 2 | -$484M | |
| 3 | -$332M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$249M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$225M |