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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 %
PAM
126
Panagora Asset Management
Massachusetts
$88.4M -$33.1M -816,222 -27%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$87.2M +$7.85M +193,653 +10%
Calamos Advisors
128
Calamos Advisors
Illinois
$85.7M +$3.11M +76,650 +4%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$85M +$9.63M +237,501 +13%
PF
130
Phoenix Financial
Israel
$84.4M -$440K -10,869 -0.5%
Axa
131
Axa
France
$82.3M -$6.24M -154,062 -7%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$82.1M -$10.8M -266,118 -12%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$81.9M +$81.9M +2,010,063 New
Osaic Holdings
134
Osaic Holdings
Arizona
$80.4M +$985K +24,291 +1%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$80.3M +$7.04M +173,706 +10%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$77M +$3.03M +74,871 +4%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$76.6M -$563M -13,883,415 -88%
Macquarie Group
138
Macquarie Group
Australia
$75.9M -$2.34M -57,813 -3%
UCFA
139
United Capital Financial Advisors
Texas
$73.9M +$39.9M +984,000 +117%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$73.9M -$4.43M -109,224 -6%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$73.8M -$49.6M -1,223,034 -40%
SIG
142
Stonegate Investment Group
Alabama
$72.1M +$3.75M +92,631 +5%
Nomura Asset Management
143
Nomura Asset Management
Japan
$70.3M +$4.1M +101,199 +6%
HMP
144
HS Management Partners
New York
$67.8M +$6.95M +171,585 +11%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$66M +$6.77M +167,160 +11%
NFP
146
Narus Financial Partners
Utah
$65.3M +$1.34M +33,045 +2%
DC
147
Davenport & Co
Virginia
$64.1M +$295K +7,269 +0.5%
JIC
148
Johnson Investment Counsel
Ohio
$63.8M +$9.52M +234,819 +18%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$62M +$5.92M +146,139 +11%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$61.7M -$35.3M -872,043 -36%