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Walmart

2,861 hedge funds and large institutions have $143B invested in Walmart in 2023 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,204 increasing their positions, 1,122 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,861
Holders Change
+26
Holders Change %
+0.92%
% of All Funds
45.12%
Holding in Top 10
113
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.61%
% of All Funds
1.78%
New
175
Increased
1,204
Reduced
1,122
Closed
123
Calls
$3.35B
Puts
$2.68B
Net Calls
+$668M
Net Calls Change
+$79.3M
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
26
DZ Bank
Germany
$935M +$18.5M +353,754 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$934M -$138M -2,632,740 -13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$862M +$105M +2,009,271 +14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$842M -$89.6M -1,709,400 -10%
UBS AM
30
UBS AM
Illinois
$774M
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728M +$170M +3,236,508 +30%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$725M +$168M +3,202,944 +30%
Franklin Resources
33
Franklin Resources
California
$711M +$20M +381,870 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$711M -$92.5M -1,765,029 -12%
Amundi
35
Amundi
France
$710M +$130M +2,471,685 +22%
UBS Group
36
UBS Group
Switzerland
$705M -$74.6M -1,424,361 -10%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$670M +$209M +3,991,980 +45%
RJA
38
Raymond James & Associates
Florida
$659M +$11.8M +225,081 +2%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$633M -$56.3M -1,074,645 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$560M +$3.64M +69,480 +0.7%
Stifel Financial
41
Stifel Financial
Missouri
$560M -$12M -229,050 -2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$520M +$63.8M +1,217,874 +14%
Boston Partners
43
Boston Partners
Massachusetts
$519M +$20.7M +395,490 +4%
Barclays
44
Barclays
United Kingdom
$483M +$244M +4,649,046 +102%
Gates Foundation Trust
45
Gates Foundation Trust
Washington
$475M
Bessemer Group
46
Bessemer Group
New Jersey
$440M +$22.4M +426,768 +5%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$437M +$9.98M +190,500 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$434M +$4.75M +90,702 +1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$427M +$78.8M +1,514,049 +23%
Millennium Management
50
Millennium Management
New York
$405M +$81.8M +1,560,756 +25%