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Walmart Inc. Common Stock

1,929 hedge funds and large institutions have $95.1B invested in Walmart Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 790 increasing their positions, 767 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.47B

3% more repeat investments, than reductions

Existing positions increased: 790 | Existing positions reduced: 767

1% more funds holding

Funds holding: 1,9181,929 (+11)

Holders
1,929
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$1.47B
Net Calls
Net Calls Change

Top Sellers

1 -$337M
2 -$231M
3 -$190M
4
BlackRock
BlackRock
New York
-$184M
5
Jane Street
Jane Street
New York
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.01M
752
$3.01M
753
$2.99M
754
$2.99M
755
$2.98M
756
$2.98M
757
$2.97M
758
$2.96M
759
$2.96M
760
$2.94M
761
$2.94M
762
$2.93M
763
$2.9M
764
$2.89M
765
$2.89M
766
$2.89M
767
$2.88M
768
$2.87M
769
$2.87M
770
$2.85M
771
$2.85M
772
$2.84M
773
$2.84M
774
$2.84M
775
$2.84M