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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 %
JRCM
2801
Jones Road Capital Management
New York
– -$11.3M -261,000 Closed
IUHSA
2802
Itau Unibanco Holding S.A.
Brazil
– -$8.74M -202,089 Closed
CC
2803
Clearline Capital
New York
– -$6.62M -153,120 Closed
SWM
2804
Scissortail Wealth Management
Oklahoma
– -$4.55M -96,927 Closed
TL
2805
Tradewinds LLC
North Carolina
– -$4.12M -95,361 Closed
CWM
2806
Cordatus Wealth Management
Pennsylvania
– -$3.49M -80,685 Closed
CCG
2807
Cloverfields Capital Group
Minnesota
– -$3.16M -73,008 Closed
PAG
2808
Private Advisory Group
Washington
– -$2.97M -68,703 Closed
PHK
2809
Point72 Hong Kong
Hong Kong
– -$2.88M -66,642 Closed
HIP
2810
HUB Investment Partners
Texas
– -$2.86M -66,057 Closed
OPPTF
2811
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.88M -65,493 Closed
HT
2812
HAP Trading
New York
– -$2.54M -58,848 Closed
KCM
2813
Karp Capital Management
California
– -$2.35M -54,240 Closed
PCC
2814
Park Circle Company
Maryland
– -$1.95M -45,000 Closed
WMSA
2815
Weiss Multi-Strategy Advisers
New York
– -$1.87M -43,305 Closed
WAM
2816
Wolverine Asset Management
Illinois
– -$1.83M -42,408 Closed
ACG
2817
Allen Capital Group
Nebraska
– -$1.57M -36,300 Closed
SC
2818
Shay Capital
New York
– -$1.55M -35,925 Closed
AW
2819
Alaethes Wealth
Nevada
– -$1.51M -35,013 Closed
LCM
2820
Laurion Capital Management
New York
– -$1.39M -32,235 Closed
FRM
2821
Fox Run Management
Connecticut
– -$1.01M -23,364 Closed
MS
2822
Maven Securities
Jersey
– -$966K -22,332 Closed
GWSG
2823
GPS Wealth Strategies Group
Colorado
– -$929K -21,480 Closed
KHCM
2824
Kettle Hill Capital Management
New York
– -$845K -19,554 Closed
IP
2825
Interval Partners
New York
– -$778K -18,000 Closed
111 112
113
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