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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 %
GG
326
Greenwood Gearhart
Arkansas
$19.5M +$182K +3,852 +0.9%
RT
327
Rockland Trust
Massachusetts
$19.5M -$85.8K -1,815 -0.4%
PP
328
Prudential plc
United Kingdom
$19.5M +$4.3M +90,879 +28%
Lido Advisors
329
Lido Advisors
California
$19.3M +$5.26M +111,354 +37%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M – – –
BCIM
331
British Columbia Investment Management
British Columbia, Canada
$19M -$2.3M -48,726 -11%
QC
332
Quadrature Capital
United Kingdom
$18.8M +$18.8M +398,007 New
AIM
333
Achmea Investment Management
Netherlands
$18.7M +$2.42M +54,756 +15%
CTI
334
Community Trust & Investment
Kentucky
$18.6M -$4.06M -85,818 -18%
IMPI
335
Ilmarinen Mutual Pension Insurance
Finland
$18.4M +$18.4M +390,000 New
NCM
336
Novare Capital Management
North Carolina
$18.4M +$134K +2,826 +0.7%
USAA
337
United Services Automobile Association
Texas
$18.2M -$102K -2,160 -0.6%
DWM
338
Destination Wealth Management
California
$18.2M -$387K -8,193 -2%
FNT
339
First National Trust
Pennsylvania
$18.1M -$30.3K -642 -0.2%
IPW
340
Invictus Private Wealth
Colorado
$18M +$18M +380,226 New
BGIM
341
Brandywine Global Investment Management
Pennsylvania
$18M +$8.61M +182,235 +92%
GHA
342
GW Henssler & Associates
Georgia
$17.8M -$16.7K -354 -0.1%
GCM
343
Gladius Capital Management
Illinois
$17.8M +$17.1M +361,236 +2,436%
ACIM
344
Azimuth Capital Investment Management
Michigan
$17.7M -$378K -7,998 -2%
CAC
345
Core Alternative Capital
Georgia
$17.5M +$2.21M +46,839 +14%
PA
346
Pinnacle Associates
New York
$17.3M -$293K -6,195 -2%
CICI
347
Capital Investment Counsel Inc
North Carolina
$17.3M +$1.91M +40,359 +12%
BMO
348
Beck Mack & Oliver
New York
$17M – – –
SF
349
Synovus Financial
Georgia
$16.7M +$142K +3,003 +0.9%
SIC
350
Salem Investment Counselors
North Carolina
$16.6M +$31.3K +660 +0.2%
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