Walmart
WMT
WMT
1,509 hedge funds and large institutions have $65B invested in Walmart in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 571 increasing their positions, 665 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,520 → 1,509 (-11)
14% less repeat investments, than reductions
Existing positions increased: 571 | Existing positions reduced: 665
38% less call options, than puts
Call options by funds: $832M | Put options by funds: $1.33B
Holders
1,509
Holding in Top 10
70
Calls
$832M
Puts
$1.33B
Top Buyers
| 1 | +$6.23B | |
| 2 | +$230M | |
| 3 | +$187M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$161M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$147M |
Top Sellers
| 1 | -$185M | |
| 2 | -$121M | |
| 3 | -$109M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$101M |
| 5 |
Morgan Stanley
New York
|
-$101M |