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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 187 funds opening new positions, 1,185 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: 2,7272,728 (+1)

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
1651
$903K
1652
$901K
1653
$901K
1654
$897K
1655
$897K
1656
$896K
1657
$895K
1658
$894K
1659
$893K
1660
$893K
1661
$892K
1662
$890K
1663
$890K
1664
$888K
1665
$886K
1666
$886K
1667
$885K
1668
$885K
1669
$885K
1670
$883K
1671
$883K
1672
$881K
1673
$881K
1674
$881K
1675
$878K