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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 %
DCM
101
Dorsal Capital Management
California
$116M +$6.08M +150,000 +6%
EIP
102
Epoch Investment Partners
New York
$115M +$32.2M +794,274 +39%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M +$2.2M +54,360 +2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$109M -$662K -16,332 -0.6%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109M +$17.8M +439,629 +19%
Victory Capital Management
106
Victory Capital Management
Texas
$108M +$510K +12,582 +0.5%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$108M +$2.7M +66,720 +3%
Asset Management One
108
Asset Management One
Japan
$107M +$97.3K +2,400 +0.1%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$106M -$3.38M -84,141 -3%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$105M +$24.6M +606,669 +30%
RFC
111
Regions Financial Corp
Alabama
$104M -$3.42M -84,510 -3%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$104M -$377K -9,291 -0.4%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$102M +$83.7M +2,064,309 +445%
ZIM
114
Zacks Investment Management
Illinois
$99M +$5.21M +128,451 +6%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$97.4M -$830K -20,478 -0.8%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$96.2M -$49.2M -1,214,931 -34%
PIF
117
Public Investment Fund
Saudi Arabia
$96.1M
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$94.7M -$628K -15,489 -0.7%
HCP
119
Hexagon Capital Partners
Arkansas
$92M -$19.1K -471 -0%
MMH
120
Menora Mivtachim Holdings
Israel
$91.4M +$22.1M +544,950 +32%
PCA
121
Personal Capital Advisors
California
$90.9M +$2.82M +69,483 +3%
Flossbach Von Storch
122
Flossbach Von Storch
Germany
$90.8M +$7.07M +174,363 +8%
JCM
123
Junto Capital Management
New York
$90.2M +$8.93M +220,245 +11%
William Blair & Company
124
William Blair & Company
Illinois
$89.4M -$5.01M -123,741 -5%
WHG
125
Westwood Holdings Group
Texas
$88.5M -$34.8M -859,635 -28%