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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 %
DIA
351
Dana Investment Advisors
Wisconsin
$16.6M -$380K -8,034 -2%
EMPI
352
Elo Mutual Pension Insurance
Finland
$16.5M +$425K +8,991 +3%
SAM
353
Securian Asset Management
Minnesota
$16.5M -$22.8K -483 -0.1%
SFA
354
Sequoia Financial Advisors
Ohio
$16.3M +$4.62M +97,731 +39%
AAS
355
Avantax Advisory Services
Texas
$16.2M -$17.2K -363 -0.1%
WT
356
Whittier Trust
California
$16M +$97K +2,052 +0.6%
Capital Fund Management (CFM)
357
Capital Fund Management (CFM)
France
$16M +$16M +338,133 New
GC
358
Gratus Capital
Georgia
$16M +$14M +296,610 +721%
CB
359
Cadence Bank
Mississippi
$15.9M +$63.9K +1,353 +0.4%
KRS
360
Kentucky Retirement Systems
Kentucky
$15.9M +$69.5K +1,470 +0.4%
ACA
361
Anchor Capital Advisors
Massachusetts
$15.8M -$1.3M -27,513 -8%
MSRPS
362
Maryland State Retirement & Pension System
Maryland
$15.8M +$15.8M +334,203 New
Vontobel Holding
363
Vontobel Holding
Switzerland
$15.7M -$388K -8,247 -2%
PAM
364
Panagora Asset Management
Massachusetts
$15.7M -$45.1M -954,999 -74%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$15.4M -$35.2K -744 -0.2%
NIM
366
Northeast Investment Management
Massachusetts
$15.3M +$531K +11,238 +4%
DADC
367
D.A. Davidson & Co
Montana
$15.3M -$276K -5,835 -2%
WT
368
Washington Trust
Rhode Island
$15.2M -$369K -7,800 -2%
OAM
369
Oppenheimer Asset Management
New York
$15.2M +$534K +11,289 +4%
AAIM
370
Asset Advisors Investment Management
Georgia
$15.2M +$150K +3,180 +1%
BRWA
371
B. Riley Wealth Advisors
Florida
$15.2M +$528K +11,139 +4%
LIM
372
Lathrop Investment Management
Arkansas
$15.1M -$69.5K -1,470 -0.5%
BPWM
373
Badgley Phelps Wealth Managers
Washington
$15M +$114K +2,415 +0.8%
AFCM
374
Applied Finance Capital Management
Puerto Rico
$15M +$15M +316,902 New
NB
375
Norinchukin Bank
Japan
$14.9M -$3.22M -68,226 -18%
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