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Walmart

2,477 hedge funds and large institutions have $114B invested in Walmart in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,235 increasing their positions, 864 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.32% less ownership

Funds ownership: 90.7%89.38% (-1.3%)

8% less capital invested

Capital invested by funds: $124B → $114B (-$9.76B)

34% less funds holding in top 10

Funds holding in top 10: 11173 (-38)

Holders
2,477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.48B
Puts
$3.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$202M
77
$195M
78
$191M
79
$191M
80
$184M
81
$168M
82
$168M
83
$164M
84
$161M
85
$159M
86
$157M
87
$157M
88
$156M
89
$154M
90
$148M
91
$145M
92
$144M
93
$142M
94
$142M
95
$141M
96
$140M
97
$139M
98
$137M
99
$136M
100
$128M