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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
1076
$1.32M
1077
$1.32M
1078
$1.32M
1079
$1.31M
1080
$1.3M
1081
$1.29M
1082
$1.29M
1083
$1.29M
1084
$1.29M
1085
$1.29M
1086
$1.27M
1087
$1.26M
1088
$1.26M
1089
$1.26M
1090
$1.26M
1091
$1.25M
1092
$1.25M
1093
$1.25M
1094
$1.25M
1095
$1.24M
1096
$1.23M
1097
$1.23M
1098
$1.23M
1099
$1.23M
1100
$1.23M