Walmart
WMT
WMT
1,527 hedge funds and large institutions have $64.4B invested in Walmart in 2016 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 605 increasing their positions, 593 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.33% less ownership
Funds ownership: 87.94% → 87.61% (-0.33%)
3% less capital invested
Capital invested by funds: $66.7B → $64.4B (-$2.23B)
1% less funds holding in top 10
Funds holding in top 10: 82 → 81 (-1)
Holders
1,527
Holding in Top 10
81
Calls
$1.42B
Puts
$1.36B
Top Buyers
| 1 | +$261M | |
| 2 | +$237M | |
| 3 | +$197M | |
| 4 |
Two Sigma Investments
New York
|
+$167M |
| 5 |
Renaissance Technologies
New York
|
+$151M |
Top Sellers
| 1 | -$1.97B | |
| 2 | -$385M | |
| 3 | -$248M | |
| 4 |
Morgan Stanley
New York
|
-$205M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$179M |