Walmart
WMT
WMT
3,435 hedge funds and large institutions have $220B invested in Walmart in 2024 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 1,441 increasing their positions, 1,359 reducing their positions, and 92 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 3,289 → 3,435 (+146)
6% more repeat investments, than reductions
Existing positions increased: 1,441 | Existing positions reduced: 1,359
0.56% less ownership
Funds ownership: 34.47% → 33.91% (-0.56%)
Holders
3,435
Holding in Top 10
190
Calls
$5.07B
Puts
$4.07B
Top Buyers
| 1 | +$3.1B | |
| 2 | +$1.23B | |
| 3 | +$623M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$581M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$224M |
Top Sellers
| 1 | -$2.13B | |
| 2 | -$658M | |
| 3 | -$374M | |
| 4 |
Amundi
Paris,
France
|
-$298M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$296M |