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Walmart Inc
WMT
WMT
2,121 hedge funds and large institutions have $97.4B invested in Walmart Inc in 2020 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 847 increasing their positions, 914 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,140 → 2,121 (-19)
7% less repeat investments, than reductions
Existing positions increased: 847 | Existing positions reduced: 914
5% less capital invested
Capital invested by funds: $103B → $97.4B (-$5.3B)
Holders
2,121
Holding in Top 10
122
Calls
$1.57B
Puts
$1.48B
Top Buyers
| 1 | +$466M | |
| 2 | +$441M | |
| 3 | +$377M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$277M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$206M |
Top Sellers
| 1 | -$455M | |
| 2 | -$377M | |
| 3 | -$343M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$258M |
| 5 |
Barclays
London,
United Kingdom
|
-$246M |