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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
751
$2.82M
752
$2.82M
753
$2.8M
754
$2.79M
755
$2.78M
756
$2.78M
757
$2.77M
758
$2.76M
759
$2.76M
760
$2.74M
761
$2.74M
762
$2.73M
763
$2.73M
764
$2.7M
765
$2.7M
766
$2.69M
767
$2.68M
768
$2.67M
769
$2.67M
770
$2.67M
771
$2.66M
772
$2.65M
773
$2.64M
774
$2.64M
775
$2.63M