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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 %
MGCM
326
Mane Global Capital Management
New York
$17.8M -$9.04M -209,115 -34%
GG
327
Greenwood Gearhart
Arkansas
$17.7M +$46K +1,065 +0.3%
PCIA
328
Prime Capital Investment Advisors
Kansas
$17.6M +$2.91M +67,206 +20%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$17.5M +405,453 New
CFB
330
Cullen/Frost Bankers
Texas
$17.3M +$2.45M +56,700 +16%
LMIM
331
Lockheed Martin Investment Management
Maryland
$17.3M
OBGC
332
O'Brien Greene & Co
Pennsylvania
$17.1M +$11.6M +267,546 +208%
DWM
333
Destination Wealth Management
California
$17M -$64.2K -1,485 -0.4%
USAA
334
United Services Automobile Association
Texas
$16.8M +$226K +5,220 +1%
NCM
335
Novare Capital Management
North Carolina
$16.7M +$506K +11,706 +3%
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
$16.6M +$7.25M +167,628 +77%
NB
337
Norinchukin Bank
Japan
$16.6M +$1.51M +34,887 +10%
FNT
338
First National Trust
Pennsylvania
$16.6M -$2.46M -56,967 -13%
ACIM
339
Azimuth Capital Investment Management
Michigan
$16.5M -$51.8K -1,197 -0.3%
GHA
340
GW Henssler & Associates
Georgia
$16.3M +$600K +13,875 +4%
PA
341
Pinnacle Associates
New York
$16.1M +$169K +3,903 +1%
AIM
342
Achmea Investment Management
Netherlands
$15.9M -$7.01M -162,072 -31%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$15.8M +$8.11M +187,641 +105%
FWCM
344
Ferguson Wellman Capital Management
Oregon
$15.8M +$295K +6,816 +2%
ACA
345
Anchor Capital Advisors
Massachusetts
$15.7M -$489K -11,307 -3%
BMO
346
Beck Mack & Oliver
New York
$15.6M -$77.8K -1,800 -0.5%
DIA
347
Dana Investment Advisors
Wisconsin
$15.5M -$2.56M -59,163 -14%
SF
348
Synovus Financial
Georgia
$15.2M -$290K -6,717 -2%
SIC
349
Salem Investment Counselors
North Carolina
$15.1M -$1.83M -42,426 -11%
SAM
350
Securian Asset Management
Minnesota
$15.1M +$306K +7,089 +2%