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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
1276
$1.79M
1277
$1.78M
1278
$1.78M
1279
$1.78M
1280
$1.78M
1281
$1.78M
1282
$1.77M
1283
$1.77M
1284
$1.76M
1285
$1.76M
1286
$1.76M
1287
$1.76M
1288
$1.75M
1289
$1.75M
1290
$1.74M
1291
$1.74M
1292
$1.74M
1293
$1.74M
1294
$1.73M
1295
$1.72M
1296
$1.71M
1297
$1.71M
1298
$1.71M
1299
$1.7M
1300
$1.7M