Walmart
WMT
WMT
2,837 hedge funds and large institutions have $131B invested in Walmart in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,194 increasing their positions, 1,093 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 2,793 → 2,837 (+44)
9% more repeat investments, than reductions
Existing positions increased: 1,194 | Existing positions reduced: 1,093
4% more capital invested
Capital invested by funds: $126B → $131B (+$5.03B)
Holders
2,837
Holding in Top 10
121
Calls
$4.04B
Puts
$3.45B
Top Buyers
| 1 | +$462M | |
| 2 | +$432M | |
| 3 | +$421M | |
| 4 |
BlackRock
New York
|
+$418M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$415M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$742M | |
| 3 | -$331M | |
| 4 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$232M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$179M |