Walmart
WMT
WMT
1,913 hedge funds and large institutions have $79.6B invested in Walmart in 2018 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 679 increasing their positions, 752 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,913
Holders Change
+113
Holders Change %
+6.28%
% of All Funds
42.69%
Holding in Top 10
99
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+54.69%
% of All Funds
2.21%
New
235
Increased
679
Reduced
752
Closed
103
Calls
$1.36B
Puts
$1.74B
Net Calls
-$383M
Net Calls Change
-$509M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$497M |
| 2 |
BlackRock
New York
|
-$283M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$222M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$213M |
| 5 |
Millennium Management
New York
|
-$209M |
