Walmart
WMT
WMT
2,473 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, 1,168 increasing their positions, 881 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,473
Holders Change
-16
Holders Change %
-0.64%
% of All Funds
43.43%
Holding in Top 10
72
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.25%
% of All Funds
1.26%
New
133
Increased
1,168
Reduced
881
Closed
112
Calls
$3.7B
Puts
$3.07B
Net Calls
+$630M
Net Calls Change
-$330M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$371M |
| 2 |
BlackRock
New York
|
+$319M |
| 3 |
N
Natixis
Paris,
France
|
+$309M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$246M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$231M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$848M |
| 2 |
Goldman Sachs
New York
|
-$484M |
| 3 |
Jane Street
New York
|
-$332M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$249M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$225M |