Walmart
WMT
WMT
1,918 hedge funds and large institutions have $83.6B invested in Walmart in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 779 increasing their positions, 771 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.24% less ownership
Funds ownership: 88.83% → 88.59% (-0.24%)
19% less call options, than puts
Call options by funds: $984M | Put options by funds: $1.21B
20% less funds holding in top 10
Funds holding in top 10: 99 → 79 (-20)
Holders
1,918
Holding in Top 10
79
Calls
$984M
Puts
$1.21B
Top Buyers
| 1 | +$238M | |
| 2 | +$207M | |
| 3 | +$181M | |
| 4 |
Two Sigma Investments
New York
|
+$173M |
| 5 |
Jane Street
New York
|
+$166M |
Top Sellers
| 1 | -$552M | |
| 2 | -$357M | |
| 3 | -$162M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$130M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$124M |