Walmart
WMT
WMT
2,861 hedge funds and large institutions have $143B invested in Walmart in 2023 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,204 increasing their positions, 1,122 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,861
Holders Change
+26
Holders Change %
+0.92%
% of All Funds
45.12%
Holding in Top 10
113
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.61%
% of All Funds
1.78%
New
175
Increased
1,204
Reduced
1,122
Closed
123
Calls
$3.35B
Puts
$2.68B
Net Calls
+$668M
Net Calls Change
+$79.3M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$960M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$418M |
| 3 |
JPMorgan Chase & Co
New York
|
+$401M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$266M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$250M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$435M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$330M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$263M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$237M |
| 5 |
Jane Street
New York
|
-$222M |
