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Walmart

1,929 hedge funds and large institutions have $95.1B invested in Walmart in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 790 increasing their positions, 767 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: 767

1% more funds holding

Funds holding: 1,9181,929 (+11)

Holders
1,929
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 -$337M
2 -$231M
3 -$190M
4
BlackRock
BlackRock
New York
-$184M
5
Jane Street
Jane Street
New York
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.4B
2
$9.46B
3
$7.69B
4
$2.81B
5
$2.39B
6
$2.18B
7
$1.94B
8
$1.86B
9
$1.52B
10
$1.42B
11
$1.33B
12
$1.3B
13
$1.29B
14
$1.28B
15
$1.26B
16
$1.17B
17
$1.14B
18
$1.1B
19
$1.04B
20
$1B
21
$788M
22
$782M
23
$709M
24
$672M
25
$663M