Walmart
WMT
WMT
1,411 hedge funds and large institutions have $76.5B invested in Walmart in 2013 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 485 increasing their positions, 572 reducing their positions, and 44 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.19% more ownership
Funds ownership: 89.13% → 90.33% (+1.2%)
15% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 572
22% less call options, than puts
Call options by funds: $820M | Put options by funds: $1.05B
Holders
1,411
Holding in Top 10
89
Calls
$820M
Puts
$1.05B
Top Buyers
| 1 | +$438M | |
| 2 | +$367M | |
| 3 | +$198M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$147M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$124M |
Top Sellers
| 1 | -$231M | |
| 2 | -$224M | |
| 3 | -$161M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$141M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$128M |