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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
+$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$324M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$239M
5
Bessemer Group
Bessemer Group
New Jersey
+$220M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$683M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$563M
3
AWA
Aaron Wealth Advisors
Illinois
-$390M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$325M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
2601
Baldwin Investment Management
Pennsylvania
$523 -$3 -66 -0.5%
WC
2602
Wexford Capital
Florida
$365 +$365 +9,000 New
IFO
2603
Independent Family Office
New York
$309 -$17 -420 -5%
RDIA
2604
RE Dickinson Investment Advisors
Iowa
$98 – – –
Two Sigma Investments
2605
Two Sigma Investments
New York
– -$211M -4,253,781 Closed
Voloridge Investment Management
2606
Voloridge Investment Management
Florida
– -$107M -2,150,076 Closed
SSA
2607
Schonfeld Strategic Advisors
New York
– -$33.6M -675,876 Closed
MSL
2608
Mackay Shields LLC
New York
– -$30.3M -610,248 Closed
Alyeska Investment Group
2609
Alyeska Investment Group
Illinois
– -$14.9M -300,000 Closed
DCP
2610
Distillate Capital Partners
Illinois
– -$14.8M -297,171 Closed
SH
2611
SeaTown Holdings
Singapore
– -$14.3M -288,000 Closed
GAI
2612
General American Investors
New York
– -$14.2M -285,420 Closed
SGA
2613
Strategic Global Advisors
California
– -$13.1M -264,513 Closed
AIM
2614
Aigen Investment Management
New York
– -$11.8M -236,985 Closed
PG
2615
Pendal Group
Australia
– -$9.79M -197,220 Closed
WP
2616
Woodline Partners
California
– -$8.33M -167,826 Closed
Walleye Capital
2617
Walleye Capital
New York
– -$8.16M -164,313 Closed
AFWM
2618
AMJ Financial Wealth Management
Virginia
– -$7.85M -158,157 Closed
ACI
2619
AMP Capital Investors
Australia
– -$7.07M -142,500 Closed
PAA
2620
Peregrine Asset Advisers
Oregon
– -$6.82M -137,328 Closed
AIM
2621
Artemis Investment Management
United Kingdom
– -$6.29M -126,933 Closed
PMAM
2622
Picton Mahoney Asset Management
Ontario, Canada
– -$6.02M -121,173 Closed
OSIA
2623
O'Shares Investment Advisers
Massachusetts
– -$5.66M -114,075 Closed
AF
2624
Ally Financial
Michigan
– -$5.66M -114,000 Closed
SCM
2625
SKBA Capital Management
California
– -$5.56M -111,900 Closed
103 104
105
106 107