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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 %
PA
201
Paralel Advisors
Colorado
$43.5M
EHC
202
Everett Harris & Co
California
$43M -$535K -12,381 -1%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$42.6M -$285K -6,588 -0.7%
DnB Asset Management
204
DnB Asset Management
Norway
$41.8M -$724K -16,755 -2%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.5M +$2.39M +55,200 +6%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$40.2M -$21.3M -493,440 -35%
FCI
207
Financial Counselors Inc
Kansas
$39.8M +$330K +7,626 +0.8%
CF
208
Covea Finance
France
$38.2M +$38.2M +883,458 New
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$37.3M +$2.1M +48,513 +6%
UIM
210
USS Investment Management
United Kingdom
$36.5M -$14.7M -340,380 -29%
YCM
211
Yousif Capital Management
Michigan
$36M +$399K +9,222 +1%
Cerity Partners
212
Cerity Partners
New York
$35.6M -$894K -20,667 -2%
BCM
213
Becker Capital Management
Oregon
$35.4M +$46K +1,065 +0.1%
TWC
214
TD Waterhouse Canada
Ontario, Canada
$35.3M -$527K -10,599 -1%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.2M -$322K -7,455 -0.9%
PWAG
216
Polaris Wealth Advisory Group
California
$34.7M +$252K +5,847 +0.7%
M&T Bank
217
M&T Bank
New York
$34.5M +$406K +9,384 +1%
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
$34.1M +$34.1M +789,021 New
CTB
219
Country Trust Bank
Illinois
$34M -$5.68M -131,268 -14%
FCIM
220
Fairview Capital Investment Management
California
$33.9M -$421K -9,741 -1%
URS
221
Utah Retirement Systems
Utah
$33.5M +$169K +3,900 +0.5%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$33.5M +$3.54M +81,819 +12%
II
223
IFM Investors
Australia
$33.4M +$181K +4,191 +0.5%
WA
224
WestEnd Advisors
North Carolina
$33.4M +$33.4M +771,438 New
MML Investors Services
225
MML Investors Services
Massachusetts
$33.2M -$841K -19,455 -2%