Walmart
WMT
WMT
1,551 hedge funds and large institutions have $68.3B invested in Walmart in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 600 increasing their positions, 632 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more funds holding in top 10
Funds holding in top 10: 70 → 71 (+1)
5% less repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 632
10% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.24B
Holders
1,551
Holding in Top 10
71
Calls
$1.12B
Puts
$1.24B
Top Buyers
| 1 | +$424M | |
| 2 | +$187M | |
| 3 | +$163M | |
| 4 |
Millennium Management
New York
|
+$143M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
Top Sellers
| 1 | -$309M | |
| 2 | -$225M | |
| 3 | -$204M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$156M |
| 5 |
State Street
Boston,
Massachusetts
|
-$142M |