Walmart
WMT
WMT
1,466 hedge funds and large institutions have $68.9B invested in Walmart in 2015 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 573 increasing their positions, 597 reducing their positions, and 98 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 1,481 → 1,466 (-15)
15% less capital invested
Capital invested by funds: $80.9B → $68.9B (-$12.1B)
20% less funds holding in top 10
Funds holding in top 10: 86 → 69 (-17)
Holders
1,466
Holding in Top 10
69
Calls
$2B
Puts
$1.27B
Top Buyers
| 1 | +$273M | |
| 2 | +$253M | |
| 3 | +$144M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$123M |
Top Sellers
| 1 | -$512M | |
| 2 | -$478M | |
| 3 | -$370M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$346M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$292M |