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Walmart Inc. Common Stock

2,721 hedge funds and large institutions have $131B invested in Walmart Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,182 increasing their positions, 1,037 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 (+$4.98B)

0% more funds holding

Funds holding: 2,7172,721 (+4)

Holders
2,721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
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 Buyers

1 +$1.55B
2 +$746M
3 +$518M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$482M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$297M

Top Sellers

1 -$671M
2 -$581M
3 -$301M
4
Citadel Advisors
Citadel Advisors
Florida
-$294M
5
Jane Street
Jane Street
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$3.55M
902
$3.53M
903
$3.53M
904
$3.53M
905
$3.52M
906
$3.51M
907
$3.5M
908
$3.5M
909
$3.48M
910
$3.48M
911
$3.47M
912
$3.47M
913
$3.47M
914
$3.46M
915
$3.46M
916
$3.46M
917
$3.45M
918
$3.45M
919
$3.44M
920
$3.43M
921
$3.42M
922
$3.41M
923
$3.41M
924
$3.4M
925
$3.39M