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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 %
ERSOT
351
Employees Retirement System of Texas
Texas
$14.9M -$8.81M -203,700 -37%
AAS
352
Avantax Advisory Services
Texas
$14.8M +$57.2K +1,323 +0.4%
MYAM
353
Meiji Yasuda Asset Management
Japan
$14.8M +$1.55M +35,949 +12%
Vontobel Holding
354
Vontobel Holding
Switzerland
$14.8M +$3.79M +87,717 +35%
EMPI
355
Elo Mutual Pension Insurance
Finland
$14.7M -$849K -19,629 -5%
WT
356
Whittier Trust
California
$14.6M -$165K -3,813 -1%
SCA
357
Snowden Capital Advisors
New York
$14.5M -$538K -12,438 -4%
CB
358
Cadence Bank
Mississippi
$14.5M +$6.83M +157,878 +89%
KRS
359
Kentucky Retirement Systems
Kentucky
$14.5M +$957K +22,140 +7%
GCM
360
Gabalex Capital Management
New York
$14.3M
WT
361
Washington Trust
Rhode Island
$14.3M +$649 +15 +0%
DADC
362
D.A. Davidson & Co
Montana
$14.2M -$812K -18,780 -5%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$14.2M -$111K -2,562 -0.8%
CICI
364
Capital Investment Counsel Inc
North Carolina
$14.1M -$1.09M -25,221 -7%
GAM
365
Gotham Asset Management
New York
$14M +$2.35M +54,333 +20%
CAC
366
Core Alternative Capital
Georgia
$14M +$5.78M +133,584 +70%
PP
367
Prudential plc
United Kingdom
$13.9M -$1.84M -42,636 -12%
LIM
368
Lathrop Investment Management
Arkansas
$13.8M -$44.5K -1,029 -0.3%
AAIM
369
Asset Advisors Investment Management
Georgia
$13.8M -$1.95K -45 -0%
B
370
Bellecapital
Switzerland
$13.7M -$2M -46,182 -13%
BPWM
371
Badgley Phelps Wealth Managers
Washington
$13.7M +$213K +4,920 +2%
ECM
372
ExodusPoint Capital Management
New York
$13.6M +$10.2M +235,161 +293%
SG Americas Securities
373
SG Americas Securities
New York
$13.6M -$9.12M -211,032 -40%
VanEck Associates
374
VanEck Associates
New York
$13.5M -$1.59M -36,822 -11%
NIM
375
Northeast Investment Management
Massachusetts
$13.5M -$62.9K -1,455 -0.5%