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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 %
BBA
301
Baader Bank Aktiengesellschaft
Germany
$22.5M -$1.36M -28,830 -6%
BCI
302
Brinker Capital Investments
Pennsylvania
$22.4M -$73.3K -1,551 -0.3%
NMIFOAC
303
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$22.4M – – –
FHA
304
First Horizon Advisors
Tennessee
$22.1M +$272K +5,760 +1%
RJT
305
Raymond James Trust
Florida
$22.1M +$665K +14,070 +3%
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$22M -$175K -3,708 -0.8%
GC
307
Guggenheim Capital
Illinois
$21.6M +$974K +20,610 +5%
CCB
308
Country Club Bank
Missouri
$21.6M -$74.9K -1,584 -0.3%
ATC
309
Argent Trust Co
Tennessee
$21.5M +$35.9K +759 +0.2%
PAMP
310
Polar Asset Management Partners
Ontario, Canada
$21.5M +$21.5M +454,800 New
CFB
311
Cullen/Frost Bankers
Texas
$21.3M +$2.33M +49,218 +12%
TF
312
TIAA FSB
Florida
$21.2M -$2.81M -59,442 -12%
Wealthfront Advisers
313
Wealthfront Advisers
California
$21M +$1.18M +24,906 +6%
Canada Life
314
Canada Life
Manitoba, Canada
$21M -$13M -273,897 -38%
SDIC
315
South Dakota Investment Council
South Dakota
$20.9M -$6.06M -128,298 -22%
CGH
316
Crossmark Global Holdings
Texas
$20.8M +$1.15M +24,231 +6%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$20.6M -$238K -5,034 -1%
Brown Advisory
318
Brown Advisory
Maryland
$20.2M +$94K +1,989 +0.5%
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$20.2M -$23.8M -503,970 -54%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$20.1M -$31.1M -657,855 -61%
BCWM
321
Bartlett & Co Wealth Management
Ohio
$20M +$29K +612 +0.1%
BC
322
Bartlett & Co
Ohio
$20M +$29K +612 +0.1%
CAM
323
ClariVest Asset Management
California
$19.8M -$514K -10,878 -3%
LSV Asset Management
324
LSV Asset Management
Illinois
$19.8M -$5.29M -111,900 -21%
LMIM
325
Lockheed Martin Investment Management
Maryland
$19.6M +$675K +14,280 +4%
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