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Walmart Inc

1,920 hedge funds and large institutions have $83.7B invested in Walmart Inc in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 779 increasing their positions, 772 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 88.88%88.63% (-0.24%)

19% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.21B

20% less funds holding in top 10

Funds holding in top 10: 9979 (-20)

Holders
1,920
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984M
Puts
$1.21B
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$207M
3 +$180M
4
Two Sigma Investments
Two Sigma Investments
New York
+$173M
5
Jane Street
Jane Street
New York
+$166M

Top Sellers

1 -$551M
2 -$356M
3 -$162M
4
CS
Credit Suisse
Switzerland
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$533K
1402
$530K
1403
$529K
1404
$526K
1405
$519K
1406
$519K
1407
$519K
1408
$518K
1409
$517K
1410
$517K
1411
$516K
1412
$514K
1413
$512K
1414
$510K
1415
$509K
1416
$508K
1417
$508K
1418
$507K
1419
$505K
1420
$504K
1421
$503K
1422
$503K
1423
$497K
1424
$493K
1425
$492K