Walmart
WMT
WMT
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
Ft. Lauderdale,
Florida
|
+$993M |
| 2 |
Morgan Stanley
New York
|
+$273M |
| 3 |
Squarepoint
New York
|
+$173M |
| 4 |
Renaissance Technologies
New York
|
+$163M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$149M |
