Walmart
WMT
WMT
2,490 hedge funds and large institutions have $122B invested in Walmart in 2021 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,154 increasing their positions, 904 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more capital invested
Capital invested by funds: $114B → $122B (+$7.78B)
3.16% more ownership
Funds ownership: 89.38% → 92.54% (+3.2%)
1% more funds holding
Funds holding: 2,477 → 2,490 (+13)
Holders
2,490
Holding in Top 10
83
Calls
$4.05B
Puts
$3.09B
Top Buyers
| 1 | +$508M | |
| 2 | +$418M | |
| 3 | +$311M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$294M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$294M |
Top Sellers
| 1 | -$346M | |
| 2 | -$317M | |
| 3 | -$151M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$136M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$126M |