Walmart
WMT
WMT
1,481 hedge funds and large institutions have $80.9B invested in Walmart in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 563 increasing their positions, 617 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
+14
Holders Change %
+0.95%
% of All Funds
39.5%
Holding in Top 10
86
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.42%
% of All Funds
2.29%
New
94
Increased
563
Reduced
617
Closed
62
Calls
$1.29B
Puts
$894M
Net Calls
+$396M
Net Calls Change
+$233M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$490M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$458M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$292M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$291M |
| 5 |
Citigroup
New York
|
+$267M |
