We are live on ! Find out more
WMT icon

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
1176
$2.17M
1177
$2.17M
1178
$2.16M
1179
$2.15M
1180
$2.15M
1181
$2.14M
1182
$2.13M
1183
$2.13M
1184
$2.13M
1185
$2.12M
1186
$2.11M
1187
$2.1M
1188
$2.1M
1189
$2.1M
1190
$2.1M
1191
$2.1M
1192
$2.1M
1193
$2.09M
1194
$2.08M
1195
$2.08M
1196
$2.08M
1197
$2.07M
1198
$2.07M
1199
$2.06M
1200
$2.06M