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
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: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $84.2B → $80.9B (-$3.24B)
9% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 617
10% less funds holding in top 10
Funds holding in top 10: 96 → 86 (-10)
Holders
1,481
Holding in Top 10
86
Calls
$1.29B
Puts
$894M
Top Buyers
| 1 | +$490M | |
| 2 | +$458M | |
| 3 | +$292M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$291M |
| 5 |
Citigroup
New York
|
+$267M |
Top Sellers
| 1 | -$446M | |
| 2 | -$374M | |
| 3 | -$342M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$313M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$289M |