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Walmart
WMT

Overview Fund Activity

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$324M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$239M
5
Bessemer Group
Bessemer Group
New Jersey
+$220M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$683M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$563M
3
AWA
Aaron Wealth Advisors
Illinois
-$390M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$325M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
376
Edmond de Rothschild Holding
Switzerland
$12.4M +$134K +3,297 +1%
MYAM
377
Meiji Yasuda Asset Management
Japan
$12.4M +$784K +19,341 +7%
CA
378
Capitolis Advisors
New York
$12.3M -$13.4M -330,000 -52%
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M -$15.9M -392,106 -56%
Verition Fund Management
380
Verition Fund Management
Connecticut
$12.3M +$10.9M +268,182 +757%
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M -$1.9M -46,800 -13%
KRC
382
Kehrs Ridge Capital
New Jersey
$12.2M +$12.2M +300,000 New
SC
383
SouthState Corp
Florida
$12M -$65K -1,605 -0.5%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$11.9M -$3.21M -79,278 -21%
WSTAM
385
Wilbanks Smith & Thomas Asset Management
Virginia
$11.9M +$1.06M +26,043 +10%
OAM
386
Oppenheimer Asset Management
New York
$11.9M +$2.73M +67,395 +30%
MA
387
MUFG Americas
New York
$11.8M +$64.9K +1,602 +0.6%
FNBT
388
FineMark National Bank & Trust
Florida
$11.8M +$371K +9,150 +3%
SIMG
389
Sonora Investment Management Group
Arizona
$11.7M +$405K +9,984 +4%
CWM
390
Calamos Wealth Management
Illinois
$11.7M +$269K +6,648 +2%
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$11.6M +$747K +18,423 +7%
BCM
392
BTC Capital Management
Iowa
$11.6M +$235K +5,811 +2%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$11.5M -$51.8K -1,200 -0.4%
BBA
394
Baader Bank Aktiengesellschaft
Germany
$11.4M +$11.4M +282,294 New
JIR
395
James Investment Research
Ohio
$11.4M -$175K -4,326 -2%
CT
396
Cambridge Trust
Massachusetts
$11.3M +$81.1K +2,001 +0.7%
GCA
397
Guardian Capital Advisors
Ontario, Canada
$11.2M +$105K +2,475 +0.9%
Hudson Bay Capital Management
398
Hudson Bay Capital Management
Connecticut
$11.2M +$11.2M +275,178 New
Lido Advisors
399
Lido Advisors
California
$11.1M +$2.41M +59,484 +28%
SB
400
Simmons Bank
Arkansas
$11M -$197K -4,869 -2%
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