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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
MTIM
2651
Marathon Trading Investment Management
Pennsylvania
– -$1.01M -24,870 Closed
AIP
2652
Almanack Investment Partners
Pennsylvania
– -$970K -23,946 Closed
ER
2653
Enlightenment Research
Florida
– -$948K -23,400 Closed
GSC
2654
G&S Capital
Colorado
– -$941K -23,229 Closed
TA
2655
TKG Advisors
Indiana
– -$914K -22,551 Closed
HCM
2656
HMS Capital Management
Tennessee
– -$912K -22,512 Closed
XS
2657
XR Securities
Illinois
– -$910K -20,781 Closed
HSA
2658
Hussman Strategic Advisors
Maryland
– -$754K -18,600 Closed
XT
2659
XTX Topco
Cayman Islands
– -$731K -18,027 Closed
FA
2660
Faithward Advisors
Pennsylvania
– -$683K -16,863 Closed
BFA
2661
Brendel Financial Advisors
New Hampshire
– -$600K -14,805 Closed
JF
2662
Jump Financial
Illinois
– -$580K -14,307 Closed
AAM
2663
AMI Asset Management
California
– -$560K -13,806 Closed
FIA
2664
FNY Investment Advisers
New York
– -$498K -12,300 Closed
AIA
2665
Arbor Investment Advisors
North Carolina
– -$476K -11,754 Closed
IIM
2666
InTrack Investment Management
Vermont
– -$469K -11,571 Closed
MSU
2667
Mizuho Securities USA
New York
– -$436K -10,752 Closed
PM
2668
Parametrica Management
Hong Kong
– -$432K -10,650 Closed
MC
2669
Matisse Capital
Oregon
– -$430K -10,617 Closed
VAFP
2670
Vahanian & Associates Financial Planning
New York
– -$430K -10,599 Closed
NP
2671
Ninepoint Partners
Ontario, Canada
– -$411K -10,140 Closed
MC
2672
Machina Capital
France
– -$377K -9,300 Closed
CCMD
2673
Cypress Capital Management (Delaware)
Delaware
– -$367K -9,063 Closed
CCP
2674
Cassia Capital Partners
North Carolina
– -$352K -8,691 Closed
BA
2675
Bridgewater Advisors
New York
– -$351K -8,670 Closed
105 106
107
108 109

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.