Walmart
WMT
WMT
2,502 hedge funds and large institutions have $124B invested in Walmart in 2020 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 1,075 increasing their positions, 824 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more capital invested
Capital invested by funds: $119B → $124B (+$4.25B)
0.25% more ownership
Funds ownership: 90.46% → 90.7% (+0.25%)
8% less funds holding in top 10
Funds holding in top 10: 120 → 111 (-9)
Holders
2,502
Holding in Top 10
111
Calls
$3.56B
Puts
$3.3B
Top Buyers
| 1 | +$284M | |
| 2 | +$243M | |
| 3 | +$202M | |
| 4 |
Millennium Management
New York
|
+$143M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$119M |
Top Sellers
| 1 | -$450M | |
| 2 | -$340M | |
| 3 | -$304M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$214M |