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Walmart Inc

2,599 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, 1,124 increasing their positions, 1,007 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: 95.57%95.98% (+0.41%)

1% less funds holding

Funds holding: 2,6182,599 (-19)

Holders
2,599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.08B
Puts
$2.87B
Net Calls
Net Calls Change

Top Buyers

1 +$1B
2 +$417M
3 +$388M
4
BlackRock
BlackRock
New York
+$357M
5
Amundi
Amundi
France
+$352M

Top Sellers

1 -$1.29B
2 -$315M
3 -$253M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
AS
Altshuler Shaham
Israel
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
2426
$200K
2427
$200K
2428
$200K
2429
$195K
2430
$193K
2431
$190K
2432
$189K
2433
$183K
2434
$182K
2435
$182K
2436
$180K
2437
$180K
2438
$178K
2439
$177K
2440
$168K
2441
$163K
2442
$161K
2443
$156K
2444
$152K
2445
$151K
2446
$150K
2447
$149K
2448
$149K
2449
$147K
2450
$146K