Walmart
WMT
WMT
2,714 hedge funds and large institutions have $126B invested in Walmart in 2021 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 1,119 increasing their positions, 894 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+241
Holders Change %
+9.75%
% of All Funds
41.92%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
1.14%
New
393
Increased
1,119
Reduced
894
Closed
110
Calls
$3.51B
Puts
$2.92B
Net Calls
+$586M
Net Calls Change
-$43.8M
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.51B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$635M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$392M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$359M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$221M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.16B |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$601M |
| 3 |
State Street
Boston,
Massachusetts
|
-$472M |
| 4 |
Renaissance Technologies
New York
|
-$392M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$317M |