Walmart
WMT
WMT
1,766 hedge funds and large institutions have $78.5B invested in Walmart in 2018 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 715 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.04B
11% less capital invested
Capital invested by funds: $87.8B → $78.5B (-$9.3B)
37% less funds holding in top 10
Funds holding in top 10: 112 → 71 (-41)
Holders
1,766
Holding in Top 10
71
Calls
$1.83B
Puts
$2.04B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$241M | |
| 3 | +$229M | |
| 4 |
Morgan Stanley
New York
|
+$219M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$214M |
Top Sellers
| 1 | -$535M | |
| 2 | -$508M | |
| 3 | -$417M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$396M |
| 5 |
Renaissance Technologies
New York
|
-$352M |