Walmart
WMT
WMT
1,556 hedge funds and large institutions have $70.8B invested in Walmart in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 619 increasing their positions, 631 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 619 | Existing positions reduced: 631
13% less funds holding in top 10
Funds holding in top 10: 71 → 62 (-9)
22% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.45B
Holders
1,556
Holding in Top 10
62
Calls
$1.13B
Puts
$1.45B
Top Buyers
| 1 | +$575M | |
| 2 | +$365M | |
| 3 | +$336M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$256M |
Top Sellers
| 1 | -$319M | |
| 2 | -$179M | |
| 3 | -$166M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$139M |
| 5 |
Two Sigma Advisers
New York
|
-$121M |