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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 %
LPL Financial
76
LPL Financial
California
$243M +$15M +286,002 +7%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$240M -$49.5M -944,700 -17%
Two Sigma Investments
78
Two Sigma Investments
New York
$234M -$32.4M -619,029 -12%
ProShare Advisors
79
ProShare Advisors
Maryland
$234M -$11.6M -222,018 -5%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$231M +$18.3M +346,761 +9%
MMH
81
Menora Mivtachim Holdings
Israel
$230M -$943K -18,000 -0.4%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$228M +$11.4M +217,311 +5%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$227M +$29.9M +571,029 +15%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$227M -$4.7M -89,796 -2%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$226M +$62.3M +1,183,953 +38%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$215M +$31M +591,300 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$213M -$50.3M -960,648 -19%
VAM
88
Vontobel Asset Management
New York
$208M +$4.99M +91,377 +2%
Truist Financial
89
Truist Financial
North Carolina
$204M -$5.44M -103,875 -3%
First Trust Advisors
90
First Trust Advisors
Illinois
$195M +$183M +3,488,835 +1,543%
IIM
91
INTECH Investment Management
Florida
$191M +$36.6M +699,507 +24%
Jennison Associates
92
Jennison Associates
New York
$188M +$21.9M +417,960 +13%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$187M +$8.4M +160,389 +5%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$185M -$755K -14,409 -0.4%
HighTower Advisors
95
HighTower Advisors
Illinois
$185M +$3.77M +72,012 +2%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$184M +$10.6M +206,118 +6%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$182M +$110M +2,096,856 +152%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$179M -$263M -5,019,009 -59%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$176M -$108M -2,058,966 -38%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$175M -$18.1M -346,350 -9%