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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 %
BFS
276
Bard Financial Services
Connecticut
$27.9M +$46.8K +990 +0.2%
KAS
277
Kestra Advisory Services
Texas
$27.4M -$3.18M -67,308 -10%
NWM
278
Nicola Wealth Management
British Columbia, Canada
$27.3M -$454K -9,600 -2%
DAM
279
Delta Asset Management
Tennessee
$27M -$176K -3,714 -0.6%
KCM
280
Kornitzer Capital Management
Kansas
$26.9M +$449K +9,492 +2%
SPIA
281
Steward Partners Investment Advisory
New York
$26.8M -$197K -4,170 -0.7%
AAM
282
Advisors Asset Management
Colorado
$26.5M -$485K -10,254 -2%
KIA
283
KCM Investment Advisors
California
$26.2M +$320K +6,774 +1%
NAM
284
Nissay Asset Management
Japan
$26.2M -$3.01M -63,639 -10%
NIG
285
NFJ Investment Group
Texas
$26.1M +$3.2M +67,671 +14%
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$25.9M +$8.61M +182,118 +50%
WIC
287
Willis Investment Counsel
Georgia
$25.4M -$14.2K -300 -0.1%
BPA
288
Beacon Pointe Advisors
California
$25.3M +$1.2M +25,464 +5%
X
289
Xponance
Pennsylvania
$25.3M +$2.92M +61,848 +13%
SFI
290
Susquehanna Fundamental Investments
Pennsylvania
$25.2M -$12.1M -255,012 -32%
HWA
291
Heritage Wealth Advisors
Virginia
$24.9M +$758K +16,044 +3%
VI
292
Vestcor Inc
New Brunswick, Canada
$24.9M -$1.87M -39,492 -7%
OC
293
Oppenheimer & Co
New York
$23.8M -$445K -9,420 -2%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$23.5M +$5.34M +112,893 +29%
CNB
295
Czech National Bank
Czech Republic
$23.4M -$43.8K -927 -0.2%
OC
296
Oakworth Capital
Alabama
$23.4M -$179K -3,786 -0.8%
AWM
297
Absher Wealth Management
North Carolina
$23.3M -$2.36M -49,854 -9%
JGC
298
J. Goldman & Co
New York
$23M +$16.9M +358,155 +278%
WF
299
Welch & Forbes
Massachusetts
$23M +$180K +3,816 +0.8%
PCIA
300
Prime Capital Investment Advisors
Kansas
$23M +$3.74M +79,098 +19%
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