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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
1151
$2.25M
1152
$2.25M
1153
$2.25M
1154
$2.25M
1155
$2.25M
1156
$2.24M
1157
$2.24M
1158
$2.24M
1159
$2.23M
1160
$2.23M
1161
$2.23M
1162
$2.23M
1163
$2.23M
1164
$2.22M
1165
$2.21M
1166
$2.21M
1167
$2.21M
1168
$2.2M
1169
$2.19M
1170
$2.19M
1171
$2.19M
1172
$2.19M
1173
$2.19M
1174
$2.19M
1175
$2.18M