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Walmart

2,138 hedge funds and large institutions have $103B invested in Walmart in 2019 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.26% more ownership

Funds ownership: 91.09%91.35% (+0.26%)

15% less funds holding in top 10

Funds holding in top 10: 9782 (-15)

27% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.87B

Holders
2,138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.87B
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$192M
3 +$191M
4
Norges Bank
Norges Bank
Norway
+$187M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.9B
2
$10.7B
3
$8.36B
4
$3.19B
5
$2.54B
6
$2.5B
7
$1.96B
8
$1.75B
9
$1.66B
10
$1.42B
11
$1.42B
12
$1.4B
13
$1.38B
14
$1.33B
15
$1.31B
16
$1.22B
17
$1.09B
18
$1.06B
19
$1.06B
20
$1.01B
21
$952M
22
$852M
23
$832M
24
$816M
25
$754M