Walmart Inc
WMT
WMT
2,720 hedge funds and large institutions have $126B invested in Walmart Inc in 2021 Q4 according to their latest regulatory filings, with 397 funds opening new positions, 1,119 increasing their positions, 896 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 72 → 76 (+4)
1.31% more ownership
Funds ownership: 94.18% → 95.49% (+1.3%)
4% more capital invested
Capital invested by funds: $122B → $126B (+$4.58B)
Holders
2,720
Holding in Top 10
76
Calls
$3.51B
Puts
$2.92B
Top Buyers
| 1 | +$1.49B | |
| 2 | +$629M | |
| 3 | +$388M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$360M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$219M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$593M | |
| 3 | -$465M | |
| 4 |
Renaissance Technologies
New York
|
-$388M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$314M |