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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$63.5M -$1.77M -40,854 -3%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$62.9M -$3.27M -75,594 -5%
Jane Street
153
Jane Street
New York
$61.7M -$572K -13,227 -0.9%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$61.4M -$17.4M -402,807 -22%
PWLP
155
Prio Wealth Limited Partnership
Massachusetts
$61.2M -$432K -9,987 -0.7%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$60.5M -$426K -9,849 -0.7%
Aviva
157
Aviva
United Kingdom
$59.9M +$4.78M +110,592 +9%
MNG
158
Manning & Napier Group
New York
$59.6M -$800K -18,507 -1%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$58.4M +$7.49M +173,292 +15%
Creative Planning
160
Creative Planning
Kansas
$56.9M -$1.75M -40,464 -3%
LBA
161
Letko, Brosseau & Associates
Quebec, Canada
$56.8M -$811K -18,750 -1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$56.2M +$673K +15,540 +1%
PAM
163
Panagora Asset Management
Massachusetts
$55.6M -$38.6M -893,826 -41%
CIC
164
Crawford Investment Counsel
Georgia
$55.4M +$357K +8,253 +0.6%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$54.7M -$11.1M -256,242 -17%
UH
166
Unigestion Holding
Switzerland
$54.1M -$4.45M -100,914 -8%
ASRS
167
Arizona State Retirement System
Arizona
$53.4M -$908K -20,994 -2%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$53.2M +$23.4M +542,214 +79%
FWIA
169
Fort Washington Investment Advisors
Ohio
$52.2M +$1.22M +28,176 +2%
SAM
170
Scopus Asset Management
New York
$51.9M +$51.9M +1,200,600 New
SI
171
Stephens Inc
Arkansas
$51.9M +$6.04M +139,662 +13%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$51.4M +$2.65M +61,371 +5%
SEI Investments
173
SEI Investments
Pennsylvania
$51.3M +$4.57M +105,753 +10%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$51.2M +$893K +20,661 +2%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$51.2M -$36.4M -842,967 -42%