WMT icon

Walmart

2,477 hedge funds and large institutions have $114B invested in Walmart in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,235 increasing their positions, 864 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.32% less ownership

Funds ownership: 90.7%89.38% (-1.3%)

8% less capital invested

Capital invested by funds: $124B → $114B (-$9.76B)

34% less funds holding in top 10

Funds holding in top 10: 11173 (-38)

Holders
2,477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.48B
Puts
$3.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$862M
27
$842M
28
$760M
29
$752M
30
$747M
31
$747M
32
$743M
33
$688M
34
$603M
35
$546M
36
$530M
37
$528M
38
$519M
39
$519M
40
$511M
41
$492M
42
$488M
43
$431M
44
$427M
45
$409M
46
$409M
47
$405M
48
$404M
49
$389M
50
$364M