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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 %
Victory Capital Management
101
Victory Capital Management
Texas
$125M +$9.21M +213,135 +8%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$119M +$3.06M +69,645 +3%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$119M +$2.3M +53,259 +2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M +$843K +19,503 +0.7%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$117M +$2.08M +48,225 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$116M -$287K -6,645 -0.2%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$116M +$3.03M +70,125 +3%
EIP
108
Epoch Investment Partners
New York
$114M -$9.01M -208,476 -7%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$114M +$3.04M +70,428 +3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$113M -$27.4M -633,768 -20%
Asset Management One
111
Asset Management One
Japan
$111M -$3.2M -73,938 -3%
ZIM
112
Zacks Investment Management
Illinois
$108M +$2.29M +53,070 +2%
JCM
113
Junto Capital Management
New York
$106M +$9.41M +217,707 +10%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$106M +$1.67M +38,580 +2%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$105M -$32.1M -742,785 -23%
PIF
116
Public Investment Fund
Saudi Arabia
$102M
RFC
117
Regions Financial Corp
Alabama
$101M -$9.93M -229,719 -9%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$101M -$1.62M -37,431 -2%
PCA
119
Personal Capital Advisors
California
$100M +$3.39M +78,417 +3%
Fayez Sarofim & Co
120
Fayez Sarofim & Co
Texas
$99.7M -$1.34M -30,885 -1%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$98.2M +$5.16M +119,424 +6%
HCP
122
Hexagon Capital Partners
Arkansas
$98.1M -$50.8K -1,176 -0.1%
Millennium Management
123
Millennium Management
New York
$98M +$44.4M +1,026,060 +83%
Fidelity International
124
Fidelity International
Bermuda
$97.9M -$112M -2,598,738 -53%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$96.5M -$55M -1,270,620 -36%