Walmart
WMT
WMT
1,422 hedge funds and large institutions have $66.2B invested in Walmart in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 579 increasing their positions, 561 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $68.9B → $66.2B (-$2.63B)
3% less funds holding
Funds holding: 1,466 → 1,422 (-44)
30% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 110
Holders
1,422
Holding in Top 10
70
Calls
$1.63B
Puts
$1.16B
Top Buyers
| 1 | +$404M | |
| 2 | +$253M | |
| 3 | +$240M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$190M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$167M |
Top Sellers
| 1 | -$272M | |
| 2 | -$231M | |
| 3 | -$174M | |
| 4 |
Goldman Sachs
New York
|
-$155M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$146M |