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Walmart Inc

2,598 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, 1,006 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: 2,6182,598 (-20)

Holders
2,598
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
2526
$38K
2527
$37K
2528
$36K
2529
$36K
2530
$35K
2531
$34K
2532
$33K
2533
$32.4K
2534
$32K
2535
$31.8K
2536
$31K
2537
$31K
2538
$30K
2539
$30K
2540
$29K
2541
$29K
2542
$29K
2543
$28K
2544
$28K
2545
$27K
2546
$26K
2547
$26K
2548
$25K
2549
$25K
2550
$23.3K