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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 186 funds opening new positions, 1,186 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: 2,7282,728 (0)

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
1526
$1.1M
1527
$1.1M
1528
$1.1M
1529
$1.1M
1530
$1.1M
1531
$1.1M
1532
$1.09M
1533
$1.09M
1534
$1.09M
1535
$1.09M
1536
$1.09M
1537
$1.08M
1538
$1.08M
1539
$1.08M
1540
$1.08M
1541
$1.08M
1542
$1.08M
1543
$1.08M
1544
$1.07M
1545
$1.07M
1546
$1.06M
1547
$1.06M
1548
$1.06M
1549
$1.06M
1550
$1.06M