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Walmart
WMT

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$239M
5
Bessemer Group
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$31.9M -$8.87M -218,997 -22%
URS
227
Utah Retirement Systems
Utah
$31.3M +$571K +14,100 +2%
IG
228
ING Group
Netherlands
$31.3M -$30.7M -757,599 -50%
II
229
IFM Investors
Australia
$31.2M +$1.88M +46,446 +6%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$31.1M +$36.6K +900 +0.1%
TAM
231
Tocqueville Asset Management
New York
$30.9M -$431K -10,632 -1%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$30.8M -$660K -16,290 -2%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$29.9M +$2.48M +61,314 +9%
Man Group
234
Man Group
United Kingdom
$29.8M -$120M -2,412,501 Closed
MHC
235
Meyer Handelman Company
New York
$29.7M – – –
AWM
236
AE Wealth Management
Kansas
$29.7M +$2.24M +55,263 +8%
BF
237
BOK Financial
Oklahoma
$29.3M -$361K -8,904 -1%
SCP
238
Seizert Capital Partners
Michigan
$29.1M +$614K +15,156 +2%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$29M -$27.7M -684,336 -49%
KBC Group
240
KBC Group
Belgium
$29M +$196K +4,848 +0.7%
BTCPP
241
Border to Coast Pensions Partnership
United Kingdom
$28.9M +$3.11M +76,638 +12%
Canada Life
242
Canada Life
Manitoba, Canada
$28.8M -$157M -3,871,113 -84%
ZIG
243
Zurich Insurance Group
Switzerland
$28.8M +$27.3M +674,355 +1,858%
EB
244
Eastern Bank
Massachusetts
$28.8M +$553K +13,644 +2%
M&T Bank
245
M&T Bank
New York
$28.7M +$4M +109,626 +16%
DIA
246
Davidson Investment Advisors
Montana
$28.5M +$4.28M +105,636 +18%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$28.1M +$2.47M +60,906 +10%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$27.9M -$12M -296,997 -30%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$27.6M -$4.44M -109,629 -14%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$27.6M -$1.48M -36,561 -5%
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