Walmart
WMT
WMT
1,383 hedge funds and large institutions have $73.8B invested in Walmart in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 529 increasing their positions, 603 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 603
15% less funds holding in top 10
Funds holding in top 10: 89 → 76 (-13)
18% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 80
Holders
1,383
Holding in Top 10
76
Calls
$1.07B
Puts
$749M
Top Buyers
| 1 | +$655M | |
| 2 | +$422M | |
| 3 | +$360M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$204M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$184M |
Top Sellers
| 1 | -$442M | |
| 2 | -$380M | |
| 3 | -$321M | |
| 4 |
Renaissance Technologies
New York
|
-$232M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$197M |