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Walmart Inc

1,777 hedge funds and large institutions have $87.9B invested in Walmart Inc in 2017 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 568 increasing their positions, 677 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less ownership

Funds ownership: 91.11%90.12% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 677

16% less call options, than puts

Call options by funds: $1.79B | Put options by funds: $2.13B

Holders
1,777
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$2.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$93.1K
1677
$93K
1678
$89K
1679
$89K
1680
$89K
1681
$87K
1682
$86K
1683
$81K
1684
$79K
1685
$77K
1686
$76K
1687
$73.3K
1688
$68K
1689
$68K
1690
$68K
1691
$67K
1692
$67K
1693
$67K
1694
$66K
1695
$66K
1696
$64K
1697
$58K
1698
$57K
1699
$56K
1700
$55K