Walmart
WMT
WMT
1,362 hedge funds and large institutions have $75.2B invested in Walmart in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 512 increasing their positions, 603 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,396 → 1,362 (-34)
15% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 603
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
Holders
1,362
Holding in Top 10
63
Calls
$1.33B
Puts
$996M
Top Buyers
| 1 | +$305M | |
| 2 | +$244M | |
| 3 | +$219M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$208M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$203M |
Top Sellers
| 1 | -$367M | |
| 2 | -$107M | |
| 3 | -$105M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$93.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$85.6M |