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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
1101
$2.51M
1102
$2.51M
1103
$2.5M
1104
$2.5M
1105
$2.5M
1106
$2.49M
1107
$2.47M
1108
$2.47M
1109
$2.47M
1110
$2.46M
1111
$2.46M
1112
$2.45M
1113
$2.45M
1114
$2.44M
1115
$2.44M
1116
$2.44M
1117
$2.44M
1118
$2.44M
1119
$2.44M
1120
$2.43M
1121
$2.42M
1122
$2.42M
1123
$2.41M
1124
$2.41M
1125
$2.41M