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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 %
CM
2826
Crestline Management
Texas
– -$778K -18,000 Closed
HGERS
2827
Householder Group Estate & Retirement Specialist
Arizona
– -$763K -17,652 Closed
CP
2828
CenterBook Partners
Connecticut
– -$667K -15,423 Closed
AFS
2829
Axiom Financial Strategies
Indiana
– -$627K -14,505 Closed
SKK
2830
Shepherd Kaplan Krochuk
Massachusetts
– -$545K -12,600 Closed
Tudor Investment Corp
2831
Tudor Investment Corp
Connecticut
– -$543K -12,561 Closed
Members Trust
2832
Members Trust
Florida
– -$489K -11,301 Closed
HPWM
2833
Highland Private Wealth Management
Washington
– -$465K -10,764 Closed
CCI
2834
Credit Capital Investments
New Jersey
– -$454K -10,500 Closed
BSA
2835
Braun Stacey Associates
New York
– -$389K -9,000 Closed
GWI
2836
Grace & White Inc
New York
– -$383K -8,850 Closed
HBCM
2837
Heron Bay Capital Management
Michigan
– -$355K -8,208 Closed
JWM
2838
Jackson Wealth Management
Florida
– -$349K -8,079 Closed
CFO
2839
Collective Family Office
Pennsylvania
– -$343K -7,938 Closed
Jacobs Levy Equity Management
2840
Jacobs Levy Equity Management
New Jersey
– -$334K -7,725 Closed
DA
2841
Denali Advisors
California
– -$324K -7,500 Closed
Financial Engines Advisors
2842
Financial Engines Advisors
California
– -$313K -7,254 Closed
BC
2843
Bridgefront Capital
Texas
– -$291K -6,732 Closed
AW
2844
Apricus Wealth
South Carolina
– -$287K -6,639 Closed
GSC
2845
Ground Swell Capital
South Carolina
– -$285K -6,597 Closed
ETIA
2846
Epic Trust Investment Advisors
Washington
– -$273K -6,303 Closed
WCA
2847
Waypoint Capital Advisors
Minnesota
– -$246K -5,664 Closed
LF
2848
LifeSteps Financial
California
– -$245K -5,661 Closed
SAS
2849
Stelac Advisory Services
New York
– -$246K -5,625 Closed
LAS
2850
LWM Advisory Services
Florida
– -$232K -5,232 Closed
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