Walmart Inc.
Hedge Funds Holdings
Last updated:
Walmart Inc.‘s stocks are currently a part of 2606 hedge funds’ portfolios, which represents 30.79% of the total amount of its stocks outstanding. This makes up a total of 863.72M shares of Walmart Inc.. Compared to the previous quarter, the number fell by -1.74% or -15.26M shares fewer. As for the holding position changes, 43.48% (1133) of current hedge fund investors increased the number of shares held, 38.64% (1007) of current holders sold a part of the shares held, and 5.72% (149) closed the holdings completely. 166 hedge funds are new holders of Walmart Inc. stock in Q1 2022, it is 6.37% of total holders.
Hedge funds holding Walmart (Q2 2017 – Q1 2022)
| Q2 2017 | 1,543 |
|---|---|
| Q3 2017 | 1,545 |
| Q4 2017 | 1,764 |
| Q1 2018 | 1,752 |
| Q2 2018 | 1,757 |
| Q3 2018 | 1,784 |
| Q4 2018 | 1,895 |
| Q1 2019 | 1,896 |
| Q2 2019 | 1,907 |
| Q3 2019 | 1,941 |
| Q4 2019 | 2,110 |
| Q1 2020 | 2,085 |
| Q2 2020 | 2,143 |
| Q3 2020 | 2,254 |
| Q4 2020 | 2,460 |
| Q1 2021 | 2,434 |
| Q2 2021 | 2,440 |
| Q3 2021 | 2,428 |
| Q4 2021 | 2,638 |
| Q1 2022 | 2,606 |
Hedge funds changes in Walmart positions (Q2 2017 – Q1 2022)
| Q2 2017 | 132 | 593 | 629 | 67 | 122 |
|---|---|---|---|---|---|
| Q3 2017 | 103 | 617 | 624 | 85 | 116 |
| Q4 2017 | 310 | 566 | 671 | 73 | 144 |
| Q1 2018 | 144 | 688 | 712 | 128 | 80 |
| Q2 2018 | 110 | 743 | 681 | 91 | 132 |
| Q3 2018 | 107 | 708 | 736 | 71 | 162 |
| Q4 2018 | 224 | 682 | 745 | 104 | 140 |
| Q1 2019 | 134 | 770 | 768 | 110 | 114 |
| Q2 2019 | 113 | 780 | 760 | 80 | 174 |
| Q3 2019 | 104 | 796 | 779 | 63 | 199 |
| Q4 2019 | 272 | 797 | 772 | 82 | 187 |
| Q1 2020 | 139 | 836 | 902 | 137 | 71 |
| Q2 2020 | 166 | 981 | 777 | 95 | 124 |
| Q3 2020 | 197 | 1,035 | 790 | 70 | 162 |
| Q4 2020 | 311 | 1,069 | 810 | 82 | 188 |
| Q1 2021 | 137 | 1,218 | 848 | 137 | 94 |
| Q2 2021 | 144 | 1,141 | 887 | 120 | 148 |
| Q3 2021 | 124 | 1,153 | 867 | 115 | 169 |
| Q4 2021 | 350 | 1,119 | 870 | 113 | 186 |
| Q1 2022 | 166 | 1,133 | 1,007 | 149 | 151 |
Hedge funds changes in Walmart stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 85,129,841,725 | 9,248,869,353 |
|---|---|---|
| Q3 2017 | 4,131,882,572 | 1,452,836,103 |
| Q4 2017 | 1,789,161,000 | 2,142,308,625 |
| Q1 2018 | 17,804,544,163 | 2,037,617,069 |
| Q2 2018 | 149,498,205,170 | 171,614,700,600 |
| Q3 2018 | 80,907,703,939 | 13,772,780,376 |
| Q4 2018 | 3,355,113,695 | 3,724,274,415 |
| Q1 2019 | 984,310,029 | 1,206,061,828 |
| Q2 2019 | 10,567,901,646 | 11,495,560,587 |
| Q3 2019 | 1,689,469,572 | 1,762,043,756 |
| Q4 2019 | 1,376,031,764 | 1,872,701,028 |
| Q1 2020 | 9,567,376,572 | 10,482,717,546 |
| Q2 2020 | 1,554,727,712 | 3,607,542,826 |
| Q3 2020 | 545,603,299,492 | 4,529,771,642,887 |
| Q4 2020 | 3,563,232,660 | 141,302,094,965 |
| Q1 2021 | 85,475,493,560 | 55,021,071,999 |
| Q2 2021 | 158,051,523,472 | 55,092,215,880 |
| Q3 2021 | 3,698,213,160 | 55,071,798,020 |
| Q4 2021 | 3,509,274,041 | 2,923,513,227 |
| Q1 2022 | 3,100,382,772 | 2,830,452,472 |