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Walmart Inc

2,724 hedge funds and large institutions have $131B invested in Walmart Inc in 2022 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,184 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: 2,7232,724 (+1)

Holders
2,724
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
1101
$2.5M
1102
$2.5M
1103
$2.5M
1104
$2.49M
1105
$2.47M
1106
$2.47M
1107
$2.47M
1108
$2.46M
1109
$2.46M
1110
$2.45M
1111
$2.45M
1112
$2.44M
1113
$2.44M
1114
$2.44M
1115
$2.44M
1116
$2.44M
1117
$2.44M
1118
$2.43M
1119
$2.42M
1120
$2.42M
1121
$2.41M
1122
$2.41M
1123
$2.41M
1124
$2.4M
1125
$2.39M