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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$61.1M +$554K +13,659 +0.9%
Fisher Asset Management
152
Fisher Asset Management
Washington
$61M -$4.33M -106,896 -7%
AII
153
AGF Investments Inc
Ontario, Canada
$60.7M +$22.1M +544,377 +57%
WI
154
Wafra Inc
New York
$59.9M +$243K +5,994 +0.4%
Jane Street
155
Jane Street
New York
$58.4M -$5.55M -136,878 -9%
PWLP
156
Prio Wealth Limited Partnership
Massachusetts
$57.8M -$344K -8,496 -0.6%
KeyBank National Association
157
KeyBank National Association
Ohio
$57.8M +$14M +346,047 +32%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$57.7M -$9.16M -225,903 -14%
ICG
159
InterOcean Capital Group
Tennessee
$57.7M +$4M +98,691 +7%
Holocene Advisors
160
Holocene Advisors
New York
$57.5M +$49.7M +1,226,820 +637%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$57.1M -$36.1M -890,028 -39%
MNG
162
Manning & Napier Group
New York
$56.6M -$6.71M -165,543 -11%
RPI
163
Railway Pension Investments
United Kingdom
$55.1M -$92.1M -2,271,828 -63%
Creative Planning
164
Creative Planning
Kansas
$55M +$9.05M +223,353 +20%
LBA
165
Letko, Brosseau & Associates
Quebec, Canada
$54M +$2.07M +50,985 +4%
UH
166
Unigestion Holding
Switzerland
$53.8M -$14.2M -349,734 -21%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$53.1M -$45.4M -1,119,666 -46%
GIA
168
Gateway Investment Advisers
Ohio
$52.5M +$295K +7,272 +0.6%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$52M -$1.05M -25,941 -2%
Aviva
170
Aviva
United Kingdom
$51.7M -$69.2K -1,707 -0.1%
CIC
171
Crawford Investment Counsel
Georgia
$51.6M -$3.38M -83,433 -6%
ASRS
172
Arizona State Retirement System
Arizona
$50.9M -$278K -6,864 -0.5%
Millennium Management
173
Millennium Management
New York
$50.3M -$45.9M -1,132,506 -48%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$48.8M -$81M -1,999,611 -62%
UIM
175
USS Investment Management
United Kingdom
$48M -$5.72K -141 -0%