Walmart
WMT
WMT
1,471 hedge funds and large institutions have $63.2B invested in Walmart in 2016 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 575 increasing their positions, 569 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.39% more ownership
Funds ownership: 88.94% → 90.33% (+1.4%)
2% more capital invested
Capital invested by funds: $62B → $63.2B (+$1.19B)
1% more repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 569
Holders
1,471
Holding in Top 10
77
Calls
$1.13B
Puts
$988M
Top Buyers
| 1 | +$333M | |
| 2 | +$294M | |
| 3 | +$211M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$197M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$189M |
Top Sellers
| 1 | -$1B | |
| 2 | -$301M | |
| 3 | -$300M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$196M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$151M |