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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 %
BA
51
Bridgewater Associates
Connecticut
$403M -$16.8M -321,504 -4%
Marshall Wace
52
Marshall Wace
United Kingdom
$400M -$188M -3,597,336 -32%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$400M +$4.54M +86,718 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$390M +$1.47M +28,119 +0.4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$385M -$9.61M -183,330 -2%
National Pension Service
56
National Pension Service
South Korea
$359M +$15.5M +301,158 +5%
US Bancorp
57
US Bancorp
Minnesota
$350M -$5.96M -113,697 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$342M -$28.3M -541,071 -8%
CS
59
Credit Suisse
Switzerland
$336M +$28.2M +538,722 +9%
American Century Companies
60
American Century Companies
Missouri
$328M -$1.92M -36,699 -0.6%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$316M -$2.39M -45,657 -0.8%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$302M -$137M -2,614,614 -31%
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$293M +$112M +2,195,826 +62%
Swedbank
64
Swedbank
Sweden
$289M +$1.46M +27,810 +0.5%
Prudential Financial
65
Prudential Financial
New Jersey
$286M +$27.3M +521,982 +11%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$285M -$435M -8,301,753 -60%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$284M -$19.6M -374,322 -6%
Principal Financial Group
68
Principal Financial Group
Iowa
$278M +$3.54M +67,512 +1%
Citigroup
69
Citigroup
New York
$266M -$23.2M -442,887 -8%
ClearBridge Investments
70
ClearBridge Investments
New York
$258M -$1.41M -26,889 -0.5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$252M -$25.8M -492,639 -9%
CWP
72
Capital Wealth Planning
Florida
$251M +$250M +4,774,221 +23,107%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$251M -$4.52M -86,286 -2%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$249M +$84.1M +1,604,790 +51%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$247M -$7.2M -137,439 -3%