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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
$2.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$239M
5
Bessemer Group
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
251
UMB Bank
Missouri
$27.2M -$102K -2,526 -0.4%
NYLIM
252
New York Life Investment Management
New York
$27M +$27M +666,705 New
WBC
253
Westpac Banking Corp
Australia
$26.7M -$4.11M -101,412 -13%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$26.7M +$4.56M +112,488 +21%
NAM
255
Nissay Asset Management
Japan
$26.2M +$1.12M +27,519 +4%
HIMC
256
Heritage Investors Management Corp
Maryland
$25.5M +$754K +18,609 +3%
ASC
257
Atalanta Sosnoff Capital
New York
$25.5M +$25.5M +628,650 New
SPIA
258
Steward Partners Investment Advisory
New York
$25.2M -$2.62M -64,590 -9%
MGCM
259
Mane Global Capital Management
New York
$25.1M +$25.1M +620,115 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$25M -$3.96M -97,803 -14%
GT
261
Glenview Trust
Kentucky
$25M +$644K +15,882 +3%
WIC
262
Willis Investment Counsel
Georgia
$24.9M -$377K -9,300 -1%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M +$1.84M +45,372 +8%
SDIC
264
South Dakota Investment Council
South Dakota
$24.7M +$1.52M +37,512 +7%
CTC
265
Central Trust Company
Missouri
$24.6M -$1.24M -30,537 -5%
NWM
266
Nicola Wealth Management
British Columbia, Canada
$24.4M +$11.5M +283,800 +89%
MOACM
267
Mutual of America Capital Management
New York
$24.3M +$276K +6,807 +1%
Squarepoint
268
Squarepoint
New York
$24.3M +$18.6M +460,047 +331%
LSV Asset Management
269
LSV Asset Management
Illinois
$24.1M -$1.02M -25,200 -4%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$24M -$194M -4,791,654 -89%
CAN
271
Cetera Advisor Networks
California
$23.8M +$5.88M +145,191 +33%
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$23.7M -$3.98M -97,986 -14%
BAM
273
Berkshire Asset Management
Pennsylvania
$23.6M +$1.65M +40,674 +8%
DAM
274
Delta Asset Management
Tennessee
$23.5M -$353K -8,715 -1%
DWM
275
Doyle Wealth Management
Florida
$23.5M -$59.5K -1,467 -0.3%
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