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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$41.3M -$7.65M -188,748 -16%
GT
202
Glenmede Trust
Pennsylvania
$40.8M -$352K -8,694 -0.9%
EHC
203
Everett Harris & Co
California
$40.8M -$1.06M -26,052 -3%
PA
204
Paralel Advisors
Colorado
$40.7M
FMI
205
Factory Mutual Insurance
Massachusetts
$40.4M +$1.88M +46,500 +5%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$40.2M -$1.56M -38,487 -4%
DnB Asset Management
207
DnB Asset Management
Norway
$39.9M -$1.22M -30,081 -3%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$39.5M +$39.5M +974,709 New
CTB
209
Country Trust Bank
Illinois
$37.2M +$5.63M +138,819 +18%
FCI
210
Financial Counselors Inc
Kansas
$37M +$3.04M +74,937 +9%
PI
211
PineBridge Investments
New York
$36M -$34.2M -844,680 -49%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8M +$949K +23,421 +3%
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
$35.5M +$30.7M +756,975 +636%
Cerity Partners
214
Cerity Partners
New York
$34.2M +$28M +689,865 +449%
YCM
215
Yousif Capital Management
Michigan
$33.4M -$2.72M -67,038 -8%
KAS
216
Kestra Advisory Services
Texas
$33.2M +$5.28M +130,341 +19%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.2M -$41.3M -1,022,214 -55%
BCM
218
Becker Capital Management
Oregon
$33.1M +$601K +14,835 +2%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$33M +$1.77M +43,575 +6%
TWC
220
TD Waterhouse Canada
Ontario, Canada
$32.5M -$4.76M -105,498 -13%
PWAG
221
Polaris Wealth Advisory Group
California
$32.4M +$4M +98,769 +14%
FCIM
222
Fairview Capital Investment Management
California
$32.2M -$1.68M -41,517 -5%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$32.2M -$12.4M -305,592 -28%
N
224
Natixis
France
$32.2M +$981K +24,219 +3%
MML Investors Services
225
MML Investors Services
Massachusetts
$31.9M -$212K -5,220 -0.7%