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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 %
AAM
2601
Artha Asset Management
New Jersey
-$10.7M -264,945 Closed
MC
2602
Maplelane Capital
New York
-$10.1M -249,000 Closed
TC
2603
TwinBeech Capital
New York
-$9.42M -232,308 Closed
Walleye Trading
2604
Walleye Trading
New York
-$9.41M -232,254 Closed
SC
2605
Samlyn Capital
New York
-$9.28M -228,978 Closed
ADEF
2606
Adams Diversified Equity Fund
Maryland
-$8.55M -210,900 Closed
CM
2607
Capula Management
Cayman Islands
-$7.74M -190,857 Closed
OCM
2608
Oribel Capital Management
New York
-$3.64M -175,500 Closed
CBN
2609
Cadence Bank NA
Texas
-$6.49M -160,203 Closed
CAM
2610
Crake Asset Management
United Kingdom
-$5.67M -139,800 Closed
MSWM
2611
Mader & Shannon Wealth Management
Missouri
-$4.99M -123,003 Closed
FC
2612
FORA Capital
Florida
-$4.4M -108,612 Closed
VF
2613
Virtu Financial
New York
-$4.26M -105,012 Closed
IPW
2614
IronBridge Private Wealth
Texas
-$3.89M -95,859 Closed
NIMI
2615
Natixis Investment Managers International
France
-$3.69M -91,005 Closed
BCFS
2616
Butensky & Cohen Financial Security
Florida
-$3.48M -85,866 Closed
CTC (Chicago Trading Company)
2617
CTC (Chicago Trading Company)
Illinois
-$3.27M -80,730 Closed
E
2618
Ergoteles
New York
-$3.26M -80,430 Closed
JAMH
2619
Junson Asset Management (HK)
Hong Kong
-$3.04M -75,000 Closed
CC
2620
Carlson Capital
Texas
-$2.91M -71,700 Closed
CFM
2621
Capricorn Fund Managers
United Kingdom
-$2.42M -59,781 Closed
CIAS
2622
CFS Investment Advisory Services
New Jersey
-$2.11M -51,972 Closed
HI
2623
HBK Investments
Texas
-$2.09M -51,462 Closed
MF
2624
Magnetar Financial
Illinois
-$1.92K -47,418 Closed
TIA
2625
Trust Investment Advisors
Indiana
-$1.41M -34,782 Closed