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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 %
EAM
2776
Eukles Asset Management
Ohio
$5K – – –
RFS
2777
Retirement Financial Solutions
Tennessee
$4.68K +$4.68K +99 New
LIM
2778
Longfellow Investment Management
Massachusetts
$4.11K – – –
AWA
2779
Artemis Wealth Advisors
New York
$3.67K – – –
TWD
2780
True Wealth Design
Ohio
$3.12K +$3.12K +66 New
CAM
2781
CenterStar Asset Management
Illinois
$2.87K -$358K – –
GMA
2782
Glassy Mountain Advisors
Maryland
$2.84K +$2.84K +60 New
DCM
2783
Davidson Capital Management
Texas
$2.41K +$2.41K +51 New
LFA
2784
Level Financial Advisors
New York
$2K +$2K +48 New
IA
2785
IFS Advisors
Kansas
$1.42K – – –
TCOT
2786
Trust Company of Toledo
Ohio
$1.14K -$7 -156 -0.6%
ST
2787
Sageworth Trust
Pennsylvania
$1K +$1K +21 New
CUAMC
2788
China Universal Asset Management Company
China
$711 +$711 +15 New
MFG
2789
Mendota Financial Group
Wisconsin
$709 +$709 +15 New
ITIM
2790
Indiana Trust & Investment Management
Indiana
$646 +$25 +525 +4%
AS
2791
Altshuler Shaham
Israel
$142 -$2.54M -53,757 -100%
TWP
2792
TFO Wealth Partners
Ohio
$91 +$91 +6 New
Point72 Asset Management
2793
Point72 Asset Management
Connecticut
– -$85.7M -1,982,712 Closed
SAM
2794
Scopus Asset Management
New York
– -$51.9M -1,200,600 Closed
CCM
2795
Candlestick Capital Management
Connecticut
– -$25.9M -600,000 Closed
MGCM
2796
Mane Global Capital Management
New York
– -$17.8M -411,000 Closed
Wolverine Trading
2797
Wolverine Trading
Illinois
– -$18M -408,234 Closed
GCM
2798
Gabalex Capital Management
New York
– -$14.3M -330,000 Closed
Hudson Bay Capital Management
2799
Hudson Bay Capital Management
Connecticut
– -$13.4M -309,768 Closed
MA
2800
MUFG Americas
New York
– -$12.5M -290,130 Closed
110 111
112
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