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WMT Walmart Inc

Consumer Staples stock

HECA, HEFT, HELS, HGRO, ORR have traded Walmart Inc since Nov 24, 2025, across 5 separate holding periods (long and short). Today ORR is short it, 0.2% of the fund, against a peak long of 2.7% and a peak short of 0.7%. That's smaller than a typical ORR short (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inORR short 0.17%

First held in our dataNov 24, 2025

Since our record began-2.2%short since Nov 2, 2026 or earlier · S&P 500 +0.3%. A falling price helps the short.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in WMT

No big moves in our record.