Walmart
WMT
WMT
1,467 hedge funds and large institutions have $84.2B invested in Walmart in 2014 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 491 increasing their positions, 598 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 1,362 → 1,467 (+105)
0.3% less ownership
Funds ownership: 91.68% → 91.38% (-0.3%)
18% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 598
Holders
1,467
Holding in Top 10
96
Calls
$1.41B
Puts
$1.25B
Top Buyers
| 1 | +$592M | |
| 2 | +$338M | |
| 3 | +$238M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$203M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$188M |
Top Sellers
| 1 | -$654M | |
| 2 | -$644M | |
| 3 | -$515M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$305M |
| 5 |
Citigroup
New York
|
-$235M |