Walmart
WMT
WMT
2,590 hedge funds and large institutions have $112B invested in Walmart in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,120 increasing their positions, 1,003 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more call options, than puts
Call options by funds: $3.08B | Put options by funds: $2.87B
0.41% more ownership
Funds ownership: 95.52% → 95.94% (+0.41%)
1% less funds holding
Funds holding: 2,608 → 2,590 (-18)
Holders
2,590
Holding in Top 10
116
Calls
$3.08B
Puts
$2.87B
Top Buyers
| 1 | +$989M | |
| 2 | +$411M | |
| 3 | +$383M | |
| 4 |
Amundi
Paris,
France
|
+$356M |
| 5 |
BlackRock
New York
|
+$352M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$311M | |
| 3 | -$250M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$223M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$198M |