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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 %
NYLIM
251
New York Life Investment Management
New York
$29.1M +$253K +5,844 +0.9%
PI
252
PineBridge Investments
New York
$28.6M -$9.73M -225,165 -25%
KAS
253
Kestra Advisory Services
Texas
$28M -$7.47M -172,725 -21%
ASC
254
Atalanta Sosnoff Capital
New York
$27.8M +$651K +15,054 +2%
HIMC
255
Heritage Investors Management Corp
Maryland
$27.5M +$261K +6,042 +1%
AII
256
AGF Investments Inc
Ontario, Canada
$27.5M -$37.3M -862,797 -58%
GT
257
Glenview Trust
Kentucky
$27.4M +$760K +17,571 +3%
BF
258
BOK Financial
Oklahoma
$27.4M -$3.84M -88,812 -12%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27M +$529K +12,243 +2%
UB
260
UMB Bank
Missouri
$26.9M -$2.11M -48,726 -7%
NAM
261
Nissay Asset Management
Japan
$26.7M -$1.24M -28,677 -4%
MOACM
262
Mutual of America Capital Management
New York
$26.7M +$761K +17,601 +3%
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
$26.5M +$18.7M +433,074 +242%
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$26.3M -$4.68M -108,159 -15%
TPSF
265
Texas Permanent School Fund
Texas
$26.2M +$2.11M +48,744 +9%
CCM
266
Candlestick Capital Management
Connecticut
$25.9M +$25.9M +600,000 New
CTC
267
Central Trust Company
Missouri
$25.7M -$537K -12,414 -2%
WBC
268
Westpac Banking Corp
Australia
$25.5M -$3M -69,498 -11%
BFS
269
Bard Financial Services
Connecticut
$25.4M +$509K +11,775 +2%
NWM
270
Nicola Wealth Management
British Columbia, Canada
$25.4M -$648K -15,000 -2%
BAM
271
Berkshire Asset Management
Pennsylvania
$25.2M -$24K -555 -0.1%
DWM
272
Doyle Wealth Management
Florida
$25.2M +$77.4K +1,791 +0.3%
DAM
273
Delta Asset Management
Tennessee
$24.8M -$262K -6,069 -1%
SPIA
274
Steward Partners Investment Advisory
New York
$24.7M -$2.18M -50,460 -8%
SDIC
275
South Dakota Investment Council
South Dakota
$24.7M -$1.67M -38,550 -6%