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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 %
ACM
401
Advisors Capital Management
New Jersey
$13.2M +$623K +13,191 +5%
SFG
402
Sather Financial Group
Texas
$13.2M +$13.2M +279,105 New
MAM
403
Magellan Asset Management
Australia
$13.2M -$641K -13,566 -5%
BCM
404
BTC Capital Management
Iowa
$13.1M -$1.02M -21,480 -7%
ACM
405
Aquatic Capital Management
Illinois
$13.1M +$13.1M +276,300 New
LGF
406
LGT Group Foundation
Liechtenstein
$13M +$499K +10,560 +4%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$12.9M – – –
JCM
408
Janney Capital Management
Pennsylvania
$12.9M -$1.8M -38,121 -12%
MCM
409
MAI Capital Management
Ohio
$12.9M +$734K +15,528 +6%
WB
410
WesBanco Bank
West Virginia
$12.8M +$1.2M +25,419 +10%
CT
411
Cambridge Trust
Massachusetts
$12.8M +$43.1K +912 +0.3%
BS
412
Banco Santander
Spain
$12.8M -$334K -7,068 -3%
TH
413
TCTC Holdings
Texas
$12.6M +$427K +9,030 +3%
SH
414
SeaTown Holdings
Singapore
$12.6M -$11.2M -237,000 -47%
ECG
415
Edge Capital Group
Georgia
$12.5M +$446K +9,435 +4%
HWM
416
HB Wealth Management
Georgia
$12.5M +$1.76M +37,158 +16%
HCM
417
Hilton Capital Management
New York
$12.5M – – –
CSS
418
Cubist Systematic Strategies
Connecticut
$12.5M +$12.2M +258,972 +5,138%
EAM
419
Erste Asset Management
Austria
$12.4M +$4.68M +99,000 +60%
GCA
420
Guardian Capital Advisors
Ontario, Canada
$12.4M +$10.1K +210 +0.1%
SCA
421
STALEY CAPITAL ADVISERS
Pennsylvania
$12.4M -$430K -9,099 -3%
WP
422
Woodline Partners
California
$12.3M +$4.62M +97,836 +60%
LI
423
LMCG Investments
Massachusetts
$12.3M +$205K +4,335 +2%
AP
424
Atwood & Palmer
Missouri
$12.3M +$208K +4,404 +2%
SGK
425
Steigerwald Gordon & Koch
Virginia
$12.3M +$407K +8,616 +3%
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