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Walmart Inc

1,920 hedge funds and large institutions have $83.7B invested in Walmart Inc in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 779 increasing their positions, 772 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 88.88%88.63% (-0.24%)

19% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.21B

20% less funds holding in top 10

Funds holding in top 10: 9979 (-20)

Holders
1,920
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984M
Puts
$1.21B
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$207M
3 +$180M
4
Two Sigma Investments
Two Sigma Investments
New York
+$173M
5
Jane Street
Jane Street
New York
+$166M

Top Sellers

1 -$551M
2 -$356M
3 -$162M
4
CS
Credit Suisse
Switzerland
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$3.25M
702
$3.23M
703
$3.23M
704
$3.23M
705
$3.22M
706
$3.22M
707
$3.2M
708
$3.19M
709
$3.19M
710
$3.18M
711
$3.15M
712
$3.15M
713
$3.14M
714
$3.12M
715
$3.12M
716
$3.11M
717
$3.09M
718
$3.09M
719
$3.08M
720
$3.08M
721
$3.07M
722
$3.06M
723
$3.06M
724
$3.06M
725
$3.05M