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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
1476
$1.2M
1477
$1.2M
1478
$1.19M
1479
$1.19M
1480
$1.19M
1481
$1.19M
1482
$1.19M
1483
$1.18M
1484
$1.18M
1485
$1.18M
1486
$1.18M
1487
$1.18M
1488
$1.18M
1489
$1.17M
1490
$1.17M
1491
$1.17M
1492
$1.16M
1493
$1.16M
1494
$1.16M
1495
$1.16M
1496
$1.16M
1497
$1.16M
1498
$1.16M
1499
$1.15M
1500
$1.14M