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Walmart

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$174M -$55.4M -1,366,011 -24%
Capital World Investors
77
Capital World Investors
California
$171M -$6.93K -171 -0%
ProShare Advisors
78
ProShare Advisors
Maryland
$171M -$23M -566,532 -12%
LPL Financial
79
LPL Financial
California
$169M +$10.6M +260,493 +7%
VAM
80
Vontobel Asset Management
New York
$164M +$32M +753,348 +24%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$163M +$58.7M +1,448,421 +56%
Swedbank
82
Swedbank
Sweden
$161M -$5.95M -146,712 -4%
Truist Financial
83
Truist Financial
North Carolina
$160M +$3.81M +94,062 +2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$159M +$17M +419,643 +12%
AQR Capital Management
85
AQR Capital Management
Connecticut
$158M -$120M -2,970,498 -43%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$152M -$10.8M -266,520 -7%
Jennison Associates
87
Jennison Associates
New York
$149M +$3.43M +84,756 +2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$142M -$50.3M -1,240,173 -26%
MIP
89
Mondrian Investment Partners
United Kingdom
$139M +$37.6M +927,828 +37%
IIM
90
INTECH Investment Management
Florida
$135M +$135M +3,335,727 New
SO
91
STRS Ohio
Ohio
$133M +$38.7M +954,150 +41%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$131M -$4.36M -107,493 -3%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$131M -$79.8M -1,969,416 -38%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$128M +$375K +9,249 +0.3%
Mariner
95
Mariner
Kansas
$125M +$25.9M +639,627 +26%
EVM
96
Eaton Vance Management
Massachusetts
$125M -$2.37M -58,398 -2%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$125M +$3.36M +83,016 +3%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$120M -$4.21M -103,845 -3%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$119M -$267K -6,585 -0.2%
HighTower Advisors
100
HighTower Advisors
Illinois
$119M -$31.6M -781,992 -21%