Walmart
WMT
WMT
3,186 hedge funds and large institutions have $166B invested in Walmart in 2024 Q1 according to their latest regulatory filings, with 266 funds opening new positions, 1,424 increasing their positions, 1,234 reducing their positions, and 101 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more capital invested
Capital invested by funds: $149B → $166B (+$17B)
4% more funds holding
Funds holding: 3,061 → 3,186 (+125)
71.16% less ownership
Funds ownership: 105.24% → 34.09% (-71%)
Holders
3,186
Holding in Top 10
105
Calls
$3.38B
Puts
$2.83B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$877M | |
| 3 | +$461M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$350M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$253M |
Top Sellers
| 1 | -$4.38B | |
| 2 | -$444M | |
| 3 | -$420M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$406M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$351M |