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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$186M +$621K +14,367 +0.3%
Truist Financial
77
Truist Financial
North Carolina
$180M +$8.55M +197,736 +5%
LPL Financial
78
LPL Financial
California
$178M -$1.96M -45,414 -1%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$177M -$19.6M -452,691 -10%
VAM
80
Vontobel Asset Management
New York
$176M -$3.13M -67,725 -2%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$172M -$1.47M -33,900 -0.8%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$164M -$58.4M -1,351,425 -26%
Jennison Associates
83
Jennison Associates
New York
$159M -$89.2K -2,064 -0.1%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$156M +$104M +2,395,584 +199%
SO
85
STRS Ohio
Ohio
$151M +$8.42M +194,859 +6%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$147M +$38.1M +882,348 +35%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$144M +$11.4M +263,475 +9%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$144M -$25.7M -593,748 -15%
Mariner
89
Mariner
Kansas
$143M +$9.41M +217,563 +7%
Marshall Wace
90
Marshall Wace
United Kingdom
$136M +$131M +3,029,898 +2,405%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$134M -$32.2M -730,587 -19%
IIM
92
INTECH Investment Management
Florida
$133M -$11.5M -266,169 -8%
EVM
93
Eaton Vance Management
Massachusetts
$133M -$1.03M -23,841 -0.8%
HighTower Advisors
94
HighTower Advisors
Illinois
$132M +$4.78M +110,682 +4%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$130M -$9.56M -221,190 -7%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$130M +$1.85M +42,783 +1%
DCM
97
Dorsal Capital Management
California
$130M +$6.49M +150,000 +5%
MMH
98
Menora Mivtachim Holdings
Israel
$129M +$31.8M +735,000 +33%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$128M +$1.02M +23,580 +0.8%
Capital World Investors
100
Capital World Investors
California
$127M -$56.1M -1,297,380 -31%