Walmart
WMT
WMT
3,062 hedge funds and large institutions have $149B invested in Walmart in 2023 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 1,156 increasing their positions, 1,168 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $147B → $149B (+$1.82B)
1% less repeat investments, than reductions
Existing positions increased: 1,156 | Existing positions reduced: 1,168
30% less funds holding in top 10
Funds holding in top 10: 130 → 91 (-39)
Holders
3,062
Holding in Top 10
91
Calls
$3.76B
Puts
$3.41B
Top Buyers
| 1 | +$4.2B | |
| 2 | +$568M | |
| 3 | +$411M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$339M |
| 5 |
Goldman Sachs
New York
|
+$269M |
Top Sellers
| 1 | -$885M | |
| 2 | -$581M | |
| 3 | -$394M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$291M |
| 5 |
Holocene Advisors
New York
|
-$253M |