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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
951
$1.64M
952
$1.64M
953
$1.63M
954
$1.63M
955
$1.63M
956
$1.63M
957
$1.63M
958
$1.61M
959
$1.61M
960
$1.6M
961
$1.6M
962
$1.6M
963
$1.6M
964
$1.59M
965
$1.58M
966
$1.58M
967
$1.58M
968
$1.57M
969
$1.57M
970
$1.56M
971
$1.55M
972
$1.55M
973
$1.55M
974
$1.54M
975
$1.53M