We are live on ! Find out more
WMT icon

Walmart Inc

2,599 hedge funds and large institutions have $112B invested in Walmart Inc in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,124 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

8% more call options, than puts

Call options by funds: $3.08B | Put options by funds: $2.87B

0.41% more ownership

Funds ownership: 95.57%95.98% (+0.41%)

1% less funds holding

Funds holding: 2,6182,599 (-19)

Holders
2,599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.08B
Puts
$2.87B
Net Calls
Net Calls Change

Top Buyers

1 +$1B
2 +$417M
3 +$388M
4
BlackRock
BlackRock
New York
+$357M
5
Amundi
Amundi
France
+$352M

Top Sellers

1 -$1.29B
2 -$315M
3 -$253M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
AS
Altshuler Shaham
Israel
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$99K
2477
$97K
2478
$96K
2479
$96K
2480
$96K
2481
$95K
2482
$94.6K
2483
$94K
2484
$93K
2485
$90K
2486
$89K
2487
$87K
2488
$86K
2489
$84.8K
2490
$83K
2491
$81K
2492
$78K
2493
$78K
2494
$76K
2495
$72.9K
2496
$72K
2497
$72K
2498
$70.9K
2499
$70K
2500
$70K