Walmart Inc
WMT
2,805 hedge funds and large institutions have $126B invested in Walmart Inc in 2022 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,047 increasing their positions, 1,026 reducing their positions, and 84 closing their positions.
314% more first-time investments, than exits
New positions opened: 348 | Existing positions closed: 84
13% more capital invested
Capital invested by funds: $112B → $126B (+$14.5B)
8% more funds holding
Funds holding: 2,600 → 2,805 (+205)
2% more repeat investments, than reductions
Existing positions increased: 1,047 | Existing positions reduced: 1,026
0.98% more ownership
Funds ownership: 95.99% → 96.96% (+0.98%)
7% less call options, than puts
Call options by funds: $3.39B | Put options by funds: $3.67B
15% less funds holding in top 10
Funds holding in top 10: 117 → 99 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$997M |
| 2 |
Morgan Stanley
New York
|
+$274M |
| 3 |
Squarepoint
New York
|
+$174M |
| 4 |
Renaissance Technologies
New York
|
+$163M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$327M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$275M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$216M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$158M |
WMT Hedge Fund Activity: Q4 2022 in Review
2,805 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2022, worth a combined $126B — up 13% from $112B a quarter earlier.
Buyers outnumbered sellers: 348 funds opened new WMT positions and 84 closed out — a net gain of 264 holders — while 1,047 added to existing stakes and 1,026 trimmed.
The largest buyer was GQG Partners, adding an estimated $997M. The largest seller was Citadel Advisors, cutting an estimated $327M.
- 2,805 institutional investors held Walmart Inc (WMT) as of Q4 2022, up from 2,600 in Q3 2022.
- Funds reported $126B of Walmart Inc stock for Q4 2022, up 13% quarter-over-quarter.
- 348 funds opened new Walmart Inc positions in Q4 2022 and 84 closed out, a net change of +264 holders.
- The largest Walmart Inc buyer in Q4 2022 was GQG Partners, an estimated $997M added.
- The largest Walmart Inc seller in Q4 2022 was Citadel Advisors, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2022.