Walmart
WMT
WMT
3,438 hedge funds and large institutions have $225B invested in Walmart in 2024 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,444 increasing their positions, 1,360 reducing their positions, and 91 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: $ → $
4% more funds holding
Funds holding: 3,293 → 3,438 (+145)
6% more repeat investments, than reductions
Existing positions increased: 1,444 | Existing positions reduced: 1,360
0.22% more ownership
Funds ownership: 34.47% → 34.69% (+0.22%)
Holders
3,438
Holding in Top 10
191
Calls
$5.07B
Puts
$4.07B
Top Buyers
| 1 | +$3.1B | |
| 2 | +$1.23B | |
| 3 | +$623M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$581M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$224M |
Top Sellers
| 1 | -$2.13B | |
| 2 | -$658M | |
| 3 | -$530M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$374M |
| 5 |
Amundi
Paris,
France
|
-$298M |