Walmart Inc
2,594 hedge funds and large institutions have $112B invested in Walmart Inc in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,122 increasing their positions, 1,005 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
8% more call options, than puts
Call options by funds: $3.08B | Put options by funds: $2.87B
0.41% more ownership
Funds ownership: 95.54% → 95.95% (+0.41%)
1% less funds holding
Funds holding: 2,613 → 2,594 (-19)
Holders
2,594
Holding in Top 10
117
Calls
$3.08B
Puts
$2.87B
Top Buyers
| 1 | +$1B | |
| 2 | +$417M | |
| 3 | +$388M | |
| 4 |
BlackRock
New York
|
+$357M |
| 5 |
Amundi
Paris,
France
|
+$352M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$315M | |
| 3 | -$253M | |
| 4 |
JP Morgan Chase
New York
|
-$226M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$197M |