Walmart Inc
WMT
WMT
1,776 hedge funds and large institutions have $87.8B invested in Walmart Inc in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 677 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less ownership
Funds ownership: 91.11% → 90.11% (-1%)
16% less repeat investments, than reductions
Existing positions increased: 568 | Existing positions reduced: 677
16% less call options, than puts
Call options by funds: $1.79B | Put options by funds: $2.13B
Holders
1,776
Holding in Top 10
112
Calls
$1.79B
Puts
$2.13B
Top Buyers
| 1 | +$1.18B | |
| 2 | +$391M | |
| 3 | +$388M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$294M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$242M |
Top Sellers
| 1 | -$1.37B | |
| 2 | -$342M | |
| 3 | -$232M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$201M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$175M |