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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 %
Flossbach Von Storch
126
Flossbach Von Storch
Germany
$95.5M -$1.45M -33,462 -1%
William Blair & Company
127
William Blair & Company
Illinois
$95.4M -$14.7K -339 -0%
PF
128
Phoenix Financial
Israel
$91.6M -$249K -5,649 -0.3%
Calamos Advisors
129
Calamos Advisors
Illinois
$91.5M +$49.2K +1,137 +0.1%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$89.6M +$2.68M +62,028 +3%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$85.7M +$43.6M +1,008,003 +103%
WHG
132
Westwood Holdings Group
Texas
$85.1M -$9.26M -214,251 -10%
Osaic Holdings
133
Osaic Holdings
Arizona
$85.1M -$624K -14,433 -0.7%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$83.1M +$83.1M +1,921,776 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$82.4M +$334K +7,722 +0.4%
WI
136
Wafra Inc
New York
$80.9M +$17.1M +394,458 +27%
SIG
137
Stonegate Investment Group
Alabama
$78.1M +$1.22M +28,254 +2%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$76.1M -$9.58M -221,658 -11%
UCFA
139
United Capital Financial Advisors
Texas
$76M -$2.85M -65,865 -4%
Nomura Asset Management
140
Nomura Asset Management
Japan
$75.5M +$521K +12,054 +0.7%
Axa
141
Axa
France
$73M -$14.8M -342,177 -17%
JIC
142
Johnson Investment Counsel
Ohio
$70.8M +$2.8M +64,704 +4%
DC
143
Davenport & Co
Virginia
$70.4M +$1.71M +39,486 +2%
NFP
144
Narus Financial Partners
Utah
$69.5M -$87.5K -2,025 -0.1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$67.7M -$2.68M -62,097 -4%
N
146
Natixis
France
$67.3M +$32.9M +760,131 +96%
VRS
147
Virginia Retirement Systems
Virginia
$66.3M +$66.3M +1,533,000 New
Macquarie Group
148
Macquarie Group
Australia
$63.7M -$17.3M -400,047 -21%
ICG
149
InterOcean Capital Group
Tennessee
$63.6M +$2.1M +48,543 +3%
KeyBank National Association
150
KeyBank National Association
Ohio
$63.6M +$1.96M +45,291 +3%