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Walmart
WMT

Overview Fund Activity

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$239M
5
Bessemer Group
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
276
Bard Financial Services
Connecticut
$23.4M +$250K +6,171 +1%
NIG
277
NFJ Investment Group
Texas
$23.4M +$4.61M +113,787 +25%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$23.3M +$2.29M +56,493 +11%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$23.1M -$2.69M -66,273 -10%
KCM
280
Kornitzer Capital Management
Kansas
$22.9M -$299K -7,371 -1%
VI
281
Vestcor Inc
New Brunswick, Canada
$22.6M +$1.59M +39,321 +8%
TPSF
282
Texas Permanent School Fund
Texas
$22.5M +$236K +5,826 +1%
KIA
283
KCM Investment Advisors
California
$22.5M -$2.92K -72 -0%
AAM
284
Advisors Asset Management
Colorado
$22.3M +$876K +21,609 +4%
OC
285
Oppenheimer & Co
New York
$22.3M -$764K -18,843 -3%
AWM
286
Absher Wealth Management
North Carolina
$22.3M -$2.42M -59,769 -10%
ERSOT
287
Employees Retirement System of Texas
Texas
$22.2M – – –
PAG
288
Private Advisor Group
New Jersey
$22M +$260K +6,414 +1%
IMRF
289
Illinois Municipal Retirement Fund
Illinois
$21.9M -$330K -8,133 -1%
Loomis, Sayles & Company
290
Loomis, Sayles & Company
Massachusetts
$21.7M -$15.2M -375,426 -41%
BPA
291
Beacon Pointe Advisors
California
$21.6M -$2.05M -50,694 -9%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$21.5M -$7.28M -179,688 -25%
LGF
293
LGT Group Foundation
Liechtenstein
$21.5M +$1.73M +42,744 +9%
AIM
294
Achmea Investment Management
Netherlands
$21.5M -$253K -6,231 -1%
GI
295
Gradient Investments
Minnesota
$21.4M -$1.5M -37,107 -7%
SG Americas Securities
296
SG Americas Securities
New York
$21.3M +$13.2M +325,656 +163%
BCI
297
Brinker Capital Investments
Pennsylvania
$21.2M -$596K -14,694 -3%
OC
298
Oakworth Capital
Alabama
$20.1M +$307K +7,587 +2%
HCM
299
Hilton Capital Management
New York
$20.1M -$540K -13,332 -3%
JCM
300
Janney Capital Management
Pennsylvania
$19.8M +$19.8M +489,006 New
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