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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
2501
$70K
2502
$69K
2503
$69K
2504
$68K
2505
$68K
2506
$65K
2507
$62K
2508
$61K
2509
$61K
2510
$60K
2511
$59.2K
2512
$59K
2513
$56K
2514
$55K
2515
$54K
2516
$53K
2517
$53K
2518
$52K
2519
$51K
2520
$48K
2521
$45K
2522
$44K
2523
$41K
2524
$39K
2525
$39K