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Walmart

2,861 hedge funds and large institutions have $143B invested in Walmart in 2023 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,204 increasing their positions, 1,122 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,861
Holders Change
+26
Holders Change %
+0.92%
% of All Funds
45.12%
Holding in Top 10
113
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-6.61%
% of All Funds
1.78%
New
175
Increased
1,204
Reduced
1,122
Closed
123
Calls
$3.35B
Puts
$2.68B
Net Calls
+$668M
Net Calls Change
+$79.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.4B +$960M +18,323,160 +5%
BlackRock
2
BlackRock
New York
$15.8B +$79.8M +1,523,745 +0.5%
State Street
3
State Street
Massachusetts
$9.44B -$12.1M -230,313 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4B +$61.9M +1,184,391 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.72B +$145M +2,773,590 +4%
Norges Bank
6
Norges Bank
Norway
$3.47B +$152M +2,904,432 +5%
Bank of America
7
Bank of America
North Carolina
$3.23B -$209M -3,988,980 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.8B +$215M +4,102,524 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.44B +$170M +3,253,827 +7%
Northern Trust
10
Northern Trust
Illinois
$2.23B -$92.9M -1,773,726 -4%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$2.06B
Ameriprise
12
Ameriprise
Minnesota
$2.03B +$418M +7,981,218 +26%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.98B +$401M +7,662,732 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.89B -$22.2M -423,285 -1%
Charles Schwab
15
Charles Schwab
California
$1.65B -$18.6M -358,431 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.55B +$64M +1,221,108 +4%
Wells Fargo
17
Wells Fargo
California
$1.47B -$237M -4,523,625 -14%
Goldman Sachs
18
Goldman Sachs
New York
$1.43B +$22.6M +431,397 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.41B -$14.5M -276,936 -1%
Invesco
20
Invesco
Georgia
$1.4B +$266M +5,082,123 +24%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.4B +$34.2M +652,581 +3%
PI
22
Putnam Investments
Massachusetts
$1.17B -$8.07M -153,948 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.13B +$59.7M +1,139,289 +6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.04B +$195M +3,716,382 +23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.04B -$11.7M -224,016 -1%