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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
1501
$1.14M
1502
$1.14M
1503
$1.14M
1504
$1.13M
1505
$1.13M
1506
$1.13M
1507
$1.12M
1508
$1.12M
1509
$1.12M
1510
$1.12M
1511
$1.12M
1512
$1.12M
1513
$1.12M
1514
$1.12M
1515
$1.12M
1516
$1.12M
1517
$1.11M
1518
$1.1M
1519
$1.1M
1520
$1.1M
1521
$1.1M
1522
$1.1M
1523
$1.1M
1524
$1.1M
1525
$1.09M