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Walmart
WMT

Overview Fund Activity

2,791 hedge funds and large institutions have $126B invested in Walmart in 2022 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,041 increasing their positions, 1,022 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,791
Holders Change
+203
Holders Change %
+7.84%
% of All Funds
45.03%
Holding in Top 10
97
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.38%
% of All Funds
1.57%
New
345
Increased
1,041
Reduced
1,022
Closed
84
Calls
$3.39B
Puts
$3.67B
Net Calls
-$273M
Net Calls Change
-$490M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$993M
2
Morgan Stanley
Morgan Stanley
New York
+$273M
3
Squarepoint
Squarepoint
New York
+$173M
4
Renaissance Technologies
Renaissance Technologies
New York
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$325M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$274M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$214M
4
Ameriprise
Ameriprise
Minnesota
-$157M
5
Bank of America
Bank of America
North Carolina
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$38.3M +$4.72M +99,939 +14%
Jane Street
227
Jane Street
New York
$38.2M -$29.3M -620,100 -43%
M&T Bank
228
M&T Bank
New York
$37.8M +$116K +2,454 +0.3%
PWAG
229
Polaris Wealth Advisory Group
California
$37.6M -$1.62M -33,294 -4%
FCIM
230
Fairview Capital Investment Management
California
$36.9M -$197K -4,167 -0.5%
KBC Group
231
KBC Group
Belgium
$36.9M +$4.01M +84,867 +12%
II
232
IFM Investors
Australia
$36.8M +$232K +4,917 +0.6%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$36.5M +$6.91M +173,982 +23%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$36.3M +$46.1K +975 +0.1%
CTB
235
Country Trust Bank
Illinois
$36.1M -$1.04M -22,062 -3%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$36.1M +$18.8M +397,983 +109%
TAM
237
Tocqueville Asset Management
New York
$36.1M +$24.8K +525 +0.1%
CAN
238
Cetera Advisor Networks
California
$35.8M +$3.51M +74,247 +11%
URS
239
Utah Retirement Systems
Utah
$35.8M -$851K -18,000 -2%
SCP
240
Seizert Capital Partners
Michigan
$35.6M +$1.46M +30,825 +4%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$35.5M +$2.55M +54,057 +8%
MML Investors Services
242
MML Investors Services
Massachusetts
$35.3M -$1.05M -22,263 -3%
IG
243
ING Group
Netherlands
$34.9M +$2.36M +49,941 +7%
WA
244
WestEnd Advisors
North Carolina
$34.5M -$1.91M -40,464 -5%
SSA
245
Schonfeld Strategic Advisors
New York
$34.4M -$14.1M -298,329 -29%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$34.1M -$506K -10,713 -1%
MHC
247
Meyer Handelman Company
New York
$34.1M -$553K -11,700 -2%
DIA
248
Davidson Investment Advisors
Montana
$34M -$320K -6,765 -0.9%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$34M +$867K +18,333 +3%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.8M +$4.27M +90,249 +14%
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