Walmart
WMT
WMT
2,793 hedge funds and large institutions have $126B invested in Walmart in 2022 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,043 increasing their positions, 1,022 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.97% more ownership
Funds ownership: 95.94% → 96.91% (+0.97%)
7% less call options, than puts
Call options by funds: $3.39B | Put options by funds: $3.67B
16% less funds holding in top 10
Funds holding in top 10: 116 → 97 (-19)
Holders
2,793
Holding in Top 10
97
Calls
$3.39B
Puts
$3.67B
Top Buyers
| 1 | +$993M | |
| 2 | +$273M | |
| 3 | +$173M | |
| 4 |
Renaissance Technologies
New York
|
+$163M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$149M |
Top Sellers
| 1 | -$325M | |
| 2 | -$274M | |
| 3 | -$214M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$157M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$139M |