Walmart
WMT
WMT
2,138 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.26% more ownership
Funds ownership: 91.09% → 91.35% (+0.26%)
15% less funds holding in top 10
Funds holding in top 10: 97 → 82 (-15)
27% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.87B
Holders
2,138
Holding in Top 10
82
Calls
$1.38B
Puts
$1.87B
Top Buyers
| 1 | +$205M | |
| 2 | +$192M | |
| 3 | +$191M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$187M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$183M |
Top Sellers
| 1 | -$559M | |
| 2 | -$250M | |
| 3 | -$185M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$177M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177M |