WMT icon

Walmart

2,588 hedge funds and large institutions have $112B invested in Walmart in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,119 increasing their positions, 1,002 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
-18
Holders Change %
-0.69%
% of All Funds
44.75%
Holding in Top 10
116
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+48.72%
% of All Funds
2.01%
New
151
Increased
1,119
Reduced
1,002
Closed
135
Calls
$3.08B
Puts
$2.87B
Net Calls
+$217M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$33.1M
TAM
227
Tocqueville Asset Management
New York
$33M -$4.54K -105 -0%
AWM
228
AE Wealth Management
Kansas
$32.8M +$1.11M +25,722 +4%
RPI
229
Railway Pension Investments
United Kingdom
$32.3M -$26.5M -612,300 -45%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$32.3M -$560K -12,960 -2%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$31.7M +$2.26M +52,263 +8%
MHC
232
Meyer Handelman Company
New York
$31.7M
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$31.6M +$6.39M +147,891 +25%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$31.6M -$2.39M -55,233 -7%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$31.4M -$47.3M -1,093,260 -60%
DIA
236
Davidson Investment Advisors
Montana
$31.4M +$1.01M +23,448 +3%
Canada Life
237
Canada Life
Manitoba, Canada
$31.2M +$161K +3,693 +0.5%
SCP
238
Seizert Capital Partners
Michigan
$31.2M +$93.5K +2,163 +0.3%
BC
239
Brookfield Corp
Ontario, Canada
$30.9M +$27M +623,835 +681%
EB
240
Eastern Bank
Massachusetts
$30.8M +$156K +3,603 +0.5%
BTCPP
241
Border to Coast Pensions Partnership
United Kingdom
$30.7M
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$30.7M +$7.36M +170,163 +32%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$30.4M -$3.9M -90,117 -11%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$30.3M +$1.79M +41,454 +6%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$30.1M -$1.73M -40,101 -5%
KBC Group
246
KBC Group
Belgium
$30.1M -$878K -20,310 -3%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$30M +$5.29M +122,091 +21%
IG
248
ING Group
Netherlands
$29.7M -$3.61M -83,436 -11%
CAN
249
Cetera Advisor Networks
California
$29.6M +$4.14M +95,775 +16%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$29.2M -$215K -4,962 -0.7%