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Walmart Inc
WMT

2,601 hedge funds and large institutions have $112B invested in Walmart Inc in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,125 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more funds holding in top 10

Funds holding in top 10: 79 → 117 (+38)

12% more repeat investments, than reductions

Existing positions increased: 1,125 | Existing positions reduced: 1,007

11% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 136

6% more capital invested

Capital invested by funds: $106B → $112B (+$6.38B)

8% more call options, than puts

Call options by funds: $3.08B | Put options by funds: $2.87B

0.41% more ownership

Funds ownership: 95.58% → 95.99% (+0.41%)

1% less funds holding

Funds holding: 2,620 → 2,601 (-19)

Holders
2,601
Holders Change
-19
Holders Change %
-0.73%
% of All Funds
44.8%
Holding in Top 10
117
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+48.1%
% of All Funds
2.02%
New
151
Increased
1,125
Reduced
1,007
Closed
136
Calls
$3.08B
Puts
$2.87B
Net Calls
+$217M
Net Calls Change
+$27.2M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$1B
2
DZ Bank
DZ Bank
Germany
+$417M
3
Citadel Advisors
Citadel Advisors
Florida
+$388M
4
BlackRock
BlackRock
New York
+$357M
5
Amundi
Amundi
France
+$352M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$1.29B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
3
Bessemer Group
Bessemer Group
New Jersey
-$253M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
AS
Altshuler Shaham
Israel
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
2626
Virtu Financial
New York
– -$4.26M -105,012 Closed
IPW
2627
IronBridge Private Wealth
Texas
– -$3.88M -95,859 Closed
NIMI
2628
Natixis Investment Managers International
France
– -$3.69M -91,005 Closed
LSA
2629
Leonteq Securities AG
Switzerland
– -$3.64M -89,832 Closed
BCFS
2630
Butensky & Cohen Financial Security
Florida
– -$3.48M -85,866 Closed
CTC (Chicago Trading Company)
2631
CTC (Chicago Trading Company)
Illinois
– -$3.54M -80,730 Closed
E
2632
Ergoteles
New York
– -$3.26M -80,430 Closed
JAMH
2633
Junson Asset Management (HK)
Hong Kong
– -$3.04M -75,000 Closed
CC
2634
Carlson Capital
Texas
– -$2.91M -71,700 Closed
CFM
2635
Capricorn Fund Managers
United Kingdom
– -$2.42M -59,781 Closed
CIAS
2636
CFS Investment Advisory Services
New Jersey
– -$2.11M -51,972 Closed
HI
2637
HBK Investments
Texas
– -$2.09M -51,462 Closed
MF
2638
Magnetar Financial
Illinois
– -$1.92K -47,418 Closed
TIA
2639
Trust Investment Advisors
Indiana
– -$1.41M -34,782 Closed
PCM
2640
Prana Capital Management
Connecticut
– -$1.38M -34,056 Closed
QIM
2641
Quantitative Investment Management
Virginia
– -$1.33M -32,757 Closed
GTCM
2642
Gyon Technologies Capital Management
New Jersey
– -$1.27M -31,422 Closed
SIP
2643
Stoneridge Investment Partners
Pennsylvania
– -$1.25M -30,717 Closed
ACM
2644
AlphaCrest Capital Management
New York
– -$1.22M -30,033 Closed
TC
2645
Toews Corporation
New Jersey
– -$1.2M -29,700 Closed
LOAMU
2646
Lombard Odier Asset Management (USA)
New York
– -$1.29M -29,427 Closed
TIAM2
2647
Tru Independence Asset Management 2
Oregon
– -$1.16M -28,614 Closed
CANY
2648
Caxton Associates (New York)
New York
– -$1.11M -27,495 Closed
TCBWMS
2649
Texas Capital Bank Wealth Management Services
Texas
– -$1.1M -27,120 Closed
ARC
2650
Advisor Resource Council
Texas
– -$1.03M -25,386 Closed
104 105
106
107 108

WMT Hedge Fund Activity: Q3 2022 in Review

2,601 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2022, worth a combined $112B — up 6% from $106B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new WMT positions and 136 closed out — a net gain of 15 holders — while 1,125 added to existing stakes and 1,007 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1B. The largest seller was GQG Partners, cutting an estimated $1.29B.

  • 2,601 institutional investors held Walmart Inc (WMT) as of Q3 2022, down from 2,620 in Q2 2022.
  • Funds reported $112B of Walmart Inc stock for Q3 2022, up 6% quarter-over-quarter.
  • 151 funds opened new Walmart Inc positions in Q3 2022 and 136 closed out, a net change of +15 holders.
  • The largest Walmart Inc buyer in Q3 2022 was Fisher Asset Management, an estimated $1B added.
  • The largest Walmart Inc seller in Q3 2022 was GQG Partners, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2022.