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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 %
NNPTE
376
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$14.9M +$239K +5,058 +2%
SCA
377
Snowden Capital Advisors
New York
$14.7M -$1.22M -25,845 -8%
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$14.6M -$5.91M -125,091 -29%
BG
379
Bollard Group
Massachusetts
$14.5M -$88.5K -1,872 -0.6%
EIP
380
Easterly Investment Partners
Massachusetts
$14.5M +$2.85M +60,384 +25%
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$14.4M +$252K +5,328 +2%
WSTAM
382
Wilbanks Smith & Thomas Asset Management
Virginia
$14.4M +$118K +2,505 +0.8%
WCMN
383
Westchester Capital Management (Nebraska)
Nebraska
$14.3M -$206K -4,350 -1%
CWM
384
Calamos Wealth Management
Illinois
$14.3M +$243K +5,139 +2%
B
385
Bellecapital
Switzerland
$14.3M -$710K -15,030 -5%
HPC
386
HM Payson & Co
Maine
$14.2M -$188K -3,981 -1%
MAP
387
Managed Asset Portfolios
Michigan
$14.2M +$754K +15,963 +6%
SIMG
388
Sonora Investment Management Group
Arizona
$14.1M +$388K +8,205 +3%
BFA
389
Bragg Financial Advisors
North Carolina
$13.8M +$61.7K +1,305 +0.4%
ETC
390
Exchange Traded Concepts
Oklahoma
$13.8M +$824K +17,427 +6%
SSB
391
Sandy Spring Bank
Maryland
$13.8M -$917K -19,392 -6%
CA
392
CV Advisors
Florida
$13.8M +$4.25M +90,000 +45%
AIMCA
393
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M -$652K -13,800 -5%
AI
394
Atria Investments
North Carolina
$13.7M +$197K +4,167 +1%
ACA
395
Aptus Capital Advisors
Alabama
$13.7M +$479K +10,134 +4%
GAM
396
Gotham Asset Management
New York
$13.7M -$1.66M -35,208 -11%
SB
397
Simmons Bank
Arkansas
$13.6M +$293K +6,201 +2%
FNBT
398
FineMark National Bank & Trust
Florida
$13.4M -$190K -4,026 -1%
SC
399
SouthState Corp
Florida
$13.4M -$237K -5,004 -2%
PFO
400
Pathstone Family Office
New Jersey
$13.2M +$4.32M +114,978 +49%
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