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Walmart Inc. Common Stock

2,721 hedge funds and large institutions have $131B invested in Walmart Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,182 increasing their positions, 1,037 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 (+$4.98B)

0% more funds holding

Funds holding: 2,7172,721 (+4)

Holders
2,721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
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 Buyers

1 +$1.55B
2 +$746M
3 +$518M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$482M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$297M

Top Sellers

1 -$671M
2 -$581M
3 -$301M
4
Citadel Advisors
Citadel Advisors
Florida
-$294M
5
Jane Street
Jane Street
New York
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$1.5M
1352
$1.49M
1353
$1.49M
1354
$1.49M
1355
$1.48M
1356
$1.48M
1357
$1.48M
1358
$1.47M
1359
$1.47M
1360
$1.47M
1361
$1.47M
1362
$1.47M
1363
$1.47M
1364
$1.47M
1365
$1.47M
1366
$1.46M
1367
$1.46M
1368
$1.46M
1369
$1.45M
1370
$1.44M
1371
$1.44M
1372
$1.44M
1373
$1.44M
1374
$1.43M
1375
$1.43M