WMT icon

Walmart Inc

2,799 hedge funds and large institutions have $126B invested in Walmart Inc in 2022 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,044 increasing their positions, 1,024 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.98% more ownership

Funds ownership: 95.95%96.93% (+0.98%)

7% less call options, than puts

Call options by funds: $3.39B | Put options by funds: $3.67B

15% less funds holding in top 10

Funds holding in top 10: 11799 (-18)

Holders
2,799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39B
Puts
$3.67B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$323K
2277
$322K
2278
$322K
2279
$322K
2280
$321K
2281
$321K
2282
$320K
2283
$320K
2284
$320K
2285
$319K
2286
$319K
2287
$319K
2288
$319K
2289
$317K
2290
$316K
2291
$316K
2292
$316K
2293
$316K
2294
$314K
2295
$314K
2296
$314K
2297
$314K
2298
$314K
2299
$313K
2300
$312K