Walmart
WMT
WMT
3,880 hedge funds and large institutions have $262B invested in Walmart in 2024 Q4 according to their latest regulatory filings, with 583 funds opening new positions, 1,382 increasing their positions, 1,465 reducing their positions, and 72 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: →
0.41% more ownership
Funds ownership: 34.69% → 35.11% (+0.41%)
6% less repeat investments, than reductions
Existing positions increased: 1,382 | Existing positions reduced: 1,465
16% less call options, than puts
Call options by funds: $6.18B | Put options by funds: $7.34B
Holders
3,880
Holding in Top 10
250
Calls
$6.18B
Puts
$7.34B
Top Buyers
| 1 | +$2.04B | |
| 2 | +$620M | |
| 3 | +$355M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$321M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$306M |
Top Sellers
| 1 | -$619M | |
| 2 | -$600M | |
| 3 | -$576M | |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$398M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$397M |