Walmart
WMT
WMT
1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $81.2B → $79.6B (-$1.55B)
10% less repeat investments, than reductions
Existing positions increased: 679 | Existing positions reduced: 752
22% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.74B
Holders
1,913
Holding in Top 10
99
Calls
$1.36B
Puts
$1.74B
Top Buyers
| 1 | +$460M | |
| 2 | +$374M | |
| 3 | +$316M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$285M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
Top Sellers
| 1 | -$497M | |
| 2 | -$283M | |
| 3 | -$222M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$213M |
| 5 |
Millennium Management
New York
|
-$209M |