Walmart
WMT
WMT
2,608 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,076 reducing their positions, and 213 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less funds holding in top 10
Funds holding in top 10: 95 → 78 (-17)
20% less capital invested
Capital invested by funds: $131B → $105B (-$25.9B)
35% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 213
Holders
2,608
Holding in Top 10
78
Calls
$2.52B
Puts
$2.33B
Top Buyers
| 1 | +$563M | |
| 2 | +$324M | |
| 3 | +$291M | |
| 4 |
First Eagle Investment Management
New York
|
+$239M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$220M |
Top Sellers
| 1 | -$683M | |
| 2 | -$563M | |
| 3 | -$390M | |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$325M |
| 5 |
D.E. Shaw & Co
New York
|
-$320M |