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Walmart
WMT

Overview Fund Activity

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
GQG Partners
Florida
+$993M
2
Morgan Stanley
Morgan Stanley
New York
+$273M
3
Squarepoint
Squarepoint
New York
+$173M
4
Renaissance Technologies
Renaissance Technologies
New York
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$325M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$274M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$214M
4
Ameriprise
Ameriprise
Minnesota
-$157M
5
Bank of America
Bank of America
North Carolina
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$33.8M -$839K -17,751 -2%
EB
252
Eastern Bank
Massachusetts
$33.7M -$3.69K -78 -0%
BTCPP
253
Border to Coast Pensions Partnership
United Kingdom
$33.6M – – –
CM
254
Capula Management
Cayman Islands
$33.3M +$33.3M +704,409 New
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$32.7M +$11M +231,735 +50%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$32.6M -$681K -14,418 -2%
PI
257
PineBridge Investments
New York
$32M +$711K +15,048 +2%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$31.9M -$13.3K -282 -0%
GT
259
Glenview Trust
Kentucky
$31.9M +$1.93M +40,803 +6%
NYLIM
260
New York Life Investment Management
New York
$31.5M -$336K -7,104 -1%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$30.9M -$3.45M -72,990 -10%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$30.8M -$1.93M -40,884 -6%
AM
263
AGF Management
Ontario, Canada
$30M +$30M +635,757 New
HIMC
264
Heritage Investors Management Corp
Maryland
$29.9M -$147K -3,102 -0.5%
MOACM
265
Mutual of America Capital Management
New York
$29.7M +$551K +11,661 +2%
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
$29.7M +$6.22M +131,769 +27%
BF
267
BOK Financial
Oklahoma
$29.7M -$285K -6,036 -1%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$29.5M +$7.06M +148,308 +31%
DKCM
269
Davidson Kempner Capital Management
New York
$29.5M +$29.5M +623,700 New
UB
270
UMB Bank
Missouri
$29.3M -$134K -2,835 -0.5%
Millennium Management
271
Millennium Management
New York
$29M -$78.1M -1,653,501 -73%
TPSF
272
Texas Permanent School Fund
Texas
$28.4M -$163K -3,456 -0.6%
BAM
273
Berkshire Asset Management
Pennsylvania
$28M +$483K +10,212 +2%
WBC
274
Westpac Banking Corp
Australia
$28M +$73.7K +1,560 +0.3%
CTC
275
Central Trust Company
Missouri
$27.9M -$282K -5,958 -1%
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