Walmart
WMT
WMT
1,766 hedge funds and large institutions have $78.5B invested in Walmart in 2018 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 697 increasing their positions, 715 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,766
Holders Change
-9
Holders Change %
-0.51%
% of All Funds
40.53%
Holding in Top 10
71
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-36.61%
% of All Funds
1.63%
New
143
Increased
697
Reduced
715
Closed
131
Calls
$1.83B
Puts
$2.04B
Net Calls
-$214M
Net Calls Change
+$133M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$241M |
| 3 |
T
Thomaspartners
Boston,
Massachusetts
|
+$229M |
| 4 |
Morgan Stanley
New York
|
+$219M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$214M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$535M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$508M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$417M |
| 4 |
State Street
Boston,
Massachusetts
|
-$396M |
| 5 |
Renaissance Technologies
New York
|
-$352M |
