Walmart
WMT
WMT
2,173 hedge funds and large institutions have $102B invested in Walmart in 2020 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 992 increasing their positions, 783 reducing their positions, and 96 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: →
more capital invested
Capital invested by funds: $ → $
0.94% less ownership
Funds ownership: 90.8% → 89.86% (-0.94%)
3% less call options, than puts
Call options by funds: $1.55B | Put options by funds: $1.61B
20% less funds holding in top 10
Funds holding in top 10: 122 → 97 (-25)
Holders
2,173
Holding in Top 10
97
Calls
$1.55B
Puts
$1.61B
Top Buyers
| 1 | +$839M | |
| 2 | +$417M | |
| 3 | +$239M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$159M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$121M |
Top Sellers
| 1 | -$1.49B | |
| 2 | -$430M | |
| 3 | -$358M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$291M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$279M |