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Walmart Inc

1,931 hedge funds and large institutions have $95.1B invested in Walmart Inc in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 790 increasing their positions, 768 reducing their positions, and 79 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 ownership

Funds ownership:

6% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.47B

3% more repeat investments, than reductions

Existing positions increased: 790 | Existing positions reduced: 768

1% more funds holding

Funds holding: 1,9201,931 (+11)

Holders
1,931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$1.47B
Net Calls
Net Calls Change

Top Sellers

1 -$315M
2 -$216M
3 -$178M
4
BlackRock
BlackRock
New York
-$173M
5
Jane Street
Jane Street
New York
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$46K
1852
$46K
1853
$44K
1854
$44K
1855
$43K
1856
$43K
1857
$43K
1858
$42K
1859
$41K
1860
$40K
1861
$40K
1862
$39K
1863
$38K
1864
$37.2K
1865
$37K
1866
$37K
1867
$35K
1868
$34K
1869
$33K
1870
$33K
1871
$33K
1872
$32K
1873
$32K
1874
$31K
1875
$31K