WMT icon

Walmart
WMT

Overview Fund Activity

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
GQG Partners
Florida
$1.51B
2
Norges Bank
Norges Bank
Norway
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$451M
5
Canada Life
Canada Life
Manitoba, Canada
$225M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$729M
2
AS
Altshuler Shaham
Israel
$2.82M
3
State Street
State Street
Massachusetts
$8.82B
4
Renaissance Technologies
Renaissance Technologies
New York
$48.2M
5
BA
Bridgewater Associates
Connecticut
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
2726
TwinBeech Capital
New York
– -$13.1M -281,253 Closed
FM
2727
Freemont Management
Switzerland
– -$11.4M -245,400 Closed
CM
2728
Caption Management
Oklahoma
– -$9.76M -210,000 Closed
SCM
2729
Stormborn Capital Management
Connecticut
– -$9.76M -210,000 Closed
EOJOAM
2730
E. Ohman J:or Asset Management
Sweden
– -$9.65M -207,600 Closed
EGM
2731
Engineers Gate Manager
New York
– -$8.22M -176,922 Closed
Simplex Trading
2732
Simplex Trading
Illinois
– -$7.33M -157,905 Closed
BDWCC
2733
B&D White Capital Company
Texas
– -$7.12M -153,180 Closed
CLCM
2734
Crawford Lake Capital Management
New Jersey
– -$7.02M -151,125 Closed
CM
2735
Capula Management
Cayman Islands
– -$5.65M -121,689 Closed
Walleye Capital
2736
Walleye Capital
New York
– -$5.62K -121,032 Closed
ECU
2737
Eisler Capital (UK)
United Kingdom
– -$5.22M -112,380 Closed
MC
2738
Maverick Capital
Texas
– -$4.81M -103,599 Closed
CCM
2739
Cinctive Capital Management
New York
– -$4.78M -102,951 Closed
MAM
2740
Meeder Asset Management
Ohio
– -$4.75M -102,270 Closed
XI
2741
XXEC Inc
Oklahoma
– -$4.2M -90,429 Closed
CC
2742
Carlson Capital
Texas
– -$4.17M -89,700 Closed
WI
2743
WBI Investments
New Jersey
– -$3.98M -88,686 Closed
BPM
2744
Bronson Point Management
Connecticut
– -$3.49M -75,000 Closed
GRP
2745
Global Retirement Partners
California
– -$3.39M -72,873 Closed
CTFG
2746
Capstone Triton Financial Group
Oklahoma
– -$2.92M -58,299 Closed
EIM
2747
Essex Investment Management
Massachusetts
– -$2.53M -54,351 Closed
SEC
2748
Seven Eight Capital
New York
– -$2.44M -52,530 Closed
ARI
2749
Applied Research Investments
Delaware
– -$2.17M -46,611 Closed
TG
2750
TCW Group
California
– -$1.85K -39,714 Closed
108 109
110
111 112