Walmart
WMT
WMT
1,962 hedge funds and large institutions have $102B invested in Walmart in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 67 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: →
2% more repeat investments, than reductions
Existing positions increased: 800 | Existing positions reduced: 783
0.66% more ownership
Funds ownership: 90.43% → 91.09% (+0.66%)
4% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.76B
Holders
1,962
Holding in Top 10
97
Calls
$1.69B
Puts
$1.76B
Top Buyers
| 1 | +$369M | |
| 2 | +$316M | |
| 3 | +$256M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$220M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$191M |
Top Sellers
| 1 | -$214M | |
| 2 | -$201M | |
| 3 | -$163M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$151M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$136M |