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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
1126
$2.39M
1127
$2.38M
1128
$2.38M
1129
$2.38M
1130
$2.36M
1131
$2.36M
1132
$2.35M
1133
$2.35M
1134
$2.34M
1135
$2.33M
1136
$2.33M
1137
$2.33M
1138
$2.33M
1139
$2.32M
1140
$2.32M
1141
$2.31M
1142
$2.31M
1143
$2.31M
1144
$2.3M
1145
$2.29M
1146
$2.29M
1147
$2.28M
1148
$2.25M
1149
$2.25M
1150
$2.25M