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Walmart Inc
WMT
WMT
2,874 hedge funds and large institutions have $143B invested in Walmart Inc in 2023 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,210 increasing their positions, 1,127 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more repeat investments, than reductions
Existing positions increased: 1,210 | Existing positions reduced: 1,127
1% more funds holding
Funds holding: 2,848 → 2,874 (+26)
7% less funds holding in top 10
Funds holding in top 10: 123 → 115 (-8)
Holders
2,874
Holding in Top 10
115
Calls
$3.35B
Puts
$2.68B
Top Buyers
| 1 | +$924M | |
| 2 | +$837M | |
| 3 | +$403M | |
| 4 |
JP Morgan Chase
New York
|
+$387M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$256M |
Top Sellers
| 1 | -$419M | |
| 2 | -$318M | |
| 3 | -$253M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$228M |
| 5 |
Jane Street
New York
|
-$214M |