Walmart
WMT
WMT
1,929 hedge funds and large institutions have $95.1B invested in Walmart in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 790 increasing their positions, 767 reducing their positions, and 79 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 ownership
Funds ownership: →
6% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.47B
3% more repeat investments, than reductions
Existing positions increased: 790 | Existing positions reduced: 767
1% more funds holding
Funds holding: 1,918 → 1,929 (+11)
Holders
1,929
Holding in Top 10
90
Calls
$1.56B
Puts
$1.47B
Top Buyers
| 1 | +$1.12B | |
| 2 | +$333M | |
| 3 | +$236M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$210M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$159M |
Top Sellers
| 1 | -$337M | |
| 2 | -$231M | |
| 3 | -$190M | |
| 4 |
BlackRock
New York
|
-$184M |
| 5 |
Jane Street
New York
|
-$164M |