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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
1551
$1.06M
1552
$1.06M
1553
$1.06M
1554
$1.05M
1555
$1.05M
1556
$1.05M
1557
$1.05M
1558
$1.05M
1559
$1.05M
1560
$1.05M
1561
$1.05M
1562
$1.05M
1563
$1.04M
1564
$1.04M
1565
$1.04M
1566
$1.04M
1567
$1.04M
1568
$1.04M
1569
$1.04M
1570
$1.04M
1571
$1.04M
1572
$1.03M
1573
$1.03M
1574
$1.03M
1575
$1.03M