We are live on ! Find out more
WMT icon

Walmart Inc

2,728 hedge funds and large institutions have $131B invested in Walmart Inc in 2022 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,185 increasing their positions, 1,039 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 (+$4.96B)

0% more funds holding

Funds holding: 2,7272,728 (+1)

Holders
2,728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
96
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 Sellers

1 -$634M
2 -$549M
3 -$284M
4
Citadel Advisors
Citadel Advisors
Florida
-$278M
5
Jane Street
Jane Street
New York
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$2.95M
1002
$2.94M
1003
$2.94M
1004
$2.93M
1005
$2.93M
1006
$2.92M
1007
$2.92M
1008
$2.91M
1009
$2.91M
1010
$2.9M
1011
$2.9M
1012
$2.9M
1013
$2.9M
1014
$2.89M
1015
$2.89M
1016
$2.89M
1017
$2.87M
1018
$2.85M
1019
$2.85M
1020
$2.85M
1021
$2.84M
1022
$2.84M
1023
$2.84M
1024
$2.84M
1025
$2.83M