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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
1526
$1.09M
1527
$1.09M
1528
$1.09M
1529
$1.09M
1530
$1.08M
1531
$1.08M
1532
$1.08M
1533
$1.08M
1534
$1.08M
1535
$1.08M
1536
$1.08M
1537
$1.07M
1538
$1.07M
1539
$1.06M
1540
$1.06M
1541
$1.06M
1542
$1.06M
1543
$1.06M
1544
$1.06M
1545
$1.06M
1546
$1.06M
1547
$1.05M
1548
$1.05M
1549
$1.05M
1550
$1.05M