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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 %
SO
101
STRS Ohio
Ohio
$173M -$1.28M -24,351 -0.7%
Victory Capital Management
102
Victory Capital Management
Texas
$172M +$4.98M +94,995 +3%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$172M +$5.94M +114,165 +4%
Citadel Advisors
104
Citadel Advisors
Florida
$165M -$330M -6,295,362 -67%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$164M +$70.5M +1,346,223 +76%
JCM
106
Junto Capital Management
New York
$163M +$12.6M +241,170 +8%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$162M -$1.04M -19,815 -0.6%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$159M +$3.11M +59,346 +2%
MIP
109
Mondrian Investment Partners
United Kingdom
$158M -$2.88M -54,876 -2%
DCM
110
Dorsal Capital Management
California
$157M -$39.3M -750,000 -20%
Mariner
111
Mariner
Kansas
$157M +$690K +13,173 +0.4%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$152M +$29.8M +568,236 +24%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$146M +$1.68M +32,118 +1%
ZIM
114
Zacks Investment Management
Illinois
$143M +$1.55M +29,505 +1%
CA
115
Cullinan Associates
Kentucky
$140M +$65.8M +1,255,134 +89%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$138M -$1.72M -32,814 -1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M -$6.85M -130,668 -5%
N
118
Natixis
France
$132M +$126M +2,406,984 +2,102%
Asset Management One
119
Asset Management One
Japan
$132M -$1.09M -20,736 -0.8%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$129M -$9.16M -174,813 -7%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$128M -$3.85M -73,575 -3%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$128M -$966K -18,441 -0.7%
Empower Advisory Group
123
Empower Advisory Group
Colorado
$128M +$777K +14,832 +0.6%
ZIG
124
Zurich Insurance Group
Switzerland
$128M +$126M +2,396,868 +5,666%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$127M -$11.7M -222,681 -8%