Walmart
WMT
WMT
2,865 hedge funds and large institutions have $143B invested in Walmart in 2023 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,205 increasing their positions, 1,124 reducing their positions, and 123 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more repeat investments, than reductions
Existing positions increased: 1,205 | Existing positions reduced: 1,124
1% more funds holding
Funds holding: 2,839 → 2,865 (+26)
7% less funds holding in top 10
Funds holding in top 10: 121 → 113 (-8)
Holders
2,865
Holding in Top 10
113
Calls
$3.35B
Puts
$2.68B
Top Buyers
| 1 | +$960M | |
| 2 | +$418M | |
| 3 | +$401M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$266M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$250M |
Top Sellers
| 1 | -$435M | |
| 2 | -$330M | |
| 3 | -$263M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$237M |
| 5 |
Jane Street
New York
|
-$222M |