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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 %
WGAM
2576
Wilkinson Global Asset Management
New York
$209K +$209K +4,428 New
WC
2577
Wexford Capital
Florida
$209K -$595K -12,579 -74%
KAM
2578
Knightsbridge Asset Management
California
$209K -$14.2K -300 -6%
DWM
2579
Darwin Wealth Management
Florida
$208K +$208K +4,299 New
CPIA
2580
Cornell Pochily Investment Advisors
New York
$208K +$208K +4,401 New
D
2581
Dentgroup
Louisiana
$208K +$208K +4,398 New
EL
2582
EMFO LLC
Florida
$208K – – –
SC
2583
Schoolcraft Capital
Colorado
$207K +$207K +4,389 New
CWA
2584
Capital Wealth Alliance
Arizona
$207K +$207K +4,386 New
BBA
2585
Braun-Bostich & Associates
Pennsylvania
$207K +$207K +4,383 New
KOC
2586
Koss-Olinger Consulting
Florida
$207K +$207K +4,383 New
LCM
2587
Landscape Capital Management
New Jersey
$207K -$558K -11,796 -73%
LAM
2588
Lifestyle Asset Management
Texas
$207K +$207K +4,374 New
PGWM
2589
Pitti Group Wealth Management
New York
$207K +$207K +4,371 New
AGC
2590
Aspen Grove Capital
Colorado
$206K +$206K +4,350 New
WPWM
2591
Western Pacific Wealth Management
Illinois
$206K -$5.39K -114 -3%
BIC
2592
Beach Investment Counsel
Pennsylvania
$206K +$206K +4,359 New
NEPPG
2593
New England Professional Planning Group
Rhode Island
$206K +$206K +4,356 New
MAG
2594
Mokosak Advisory Group
Iowa
$206K -$25K -528 -11%
KIA
2595
KLR Investment Advisors
Rhode Island
$206K +$206K +4,332 New
HWA
2596
HHM Wealth Advisors
Tennessee
$205K -$851 -18 -0.4%
SW
2597
StrongBox Wealth
Missouri
$205K -$41.1K -870 -17%
AAP
2598
Arax Advisory Partners
Colorado
$203K +$5.96K +126 +3%
CIS
2599
Connors Investor Services
Pennsylvania
$203K +$203K +4,293 New
PAM
2600
Peak Asset Management
Colorado
$202K +$202K +4,278 New
102 103
104
105 106