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Walmart Inc

2,728 hedge funds and large institutions have $131B invested in Walmart Inc in 2022 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,185 increasing their positions, 1,039 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% more call options, than puts

Call options by funds: $3.13B | Put options by funds: $2.9B

4% more capital invested

Capital invested by funds: $126B → $131B (+$4.96B)

0% more funds holding

Funds holding: 2,7272,728 (+1)

Holders
2,728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
96
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.13B
Puts
$2.9B
Net Calls
Net Calls Change

Top Sellers

1 -$634M
2 -$549M
3 -$284M
4
Citadel Advisors
Citadel Advisors
Florida
-$278M
5
Jane Street
Jane Street
New York
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
2601
$110K
2602
$109K
2603
$108K
2604
$105K
2605
$104K
2606
$102K
2607
$100K
2608
$100K
2609
$99K
2610
$97K
2611
$95.9K
2612
$95K
2613
$92K
2614
$91K
2615
$89K
2616
$89K
2617
$88.2K
2618
$88K
2619
$85K
2620
$83K
2621
$83K
2622
$83K
2623
$80K
2624
$79K
2625
$77K