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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 %
MIM
426
Marco Investment Management
Georgia
$12.2M -$122K -2,571 -1%
MC
427
Moors & Cabot
Massachusetts
$12.2M +$255K +5,403 +2%
SCA
428
Stonebridge Capital Advisors
Minnesota
$12.2M +$306K +6,465 +3%
SCA
429
Stillwater Capital Advisors
Pennsylvania
$12.1M -$108K -2,277 -0.9%
CA
430
Cornerstone Advisors
North Carolina
$12.1M +$12.1M +256,200 New
CIC
431
Cutler Investment Counsel
Oregon
$12M -$538K -11,334 -4%
JMFC
432
J.M. Forbes & Co
Massachusetts
$11.8M -$3.97K -84 -0%
IAIM
433
Industrial Alliance Investment Management
Quebec, Canada
$11.8M +$4.83M +102,093 +69%
HA
434
Hamel Associates
New Jersey
$11.7M -$14.2K -300 -0.1%
MLICM
435
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$458K -9,684 -4%
Rafferty Asset Management
436
Rafferty Asset Management
New York
$11.6M +$5.43M +114,876 +89%
CA
437
CSM Advisors
Pennsylvania
$11.5M +$113K +2,400 +1%
VPIM
438
Vanguard Personalized Indexing Management
California
$11.5M +$1.88M +39,744 +20%
PL
439
Parthenon LLC
Kentucky
$11.4M +$21.3K +450 +0.2%
FTC
440
Farmers Trust Company
Ohio
$11.4M -$159K -3,369 -1%
BCM
441
Brookstone Capital Management
Illinois
$11.4M +$40.4K +825 +0.4%
CIC
442
Canal Insurance Company
South Carolina
$11.3M – – –
ZCM
443
Ziegler Capital Management
Illinois
$11.3M -$143K -3,030 -1%
JIR
444
James Investment Research
Ohio
$11.2M -$578K -12,228 -5%
ASN
445
Advisory Services Network
Georgia
$11.2M -$2.13K -45 -0%
SWM
446
Segment Wealth Management
Texas
$11.2M +$189K +3,993 +2%
BL
447
BCWM LLC
Kansas
$11.2M -$20.7K -438 -0.2%
NA
448
NewEdge Advisors
Louisiana
$11.1M +$878K +36,459 +9%
CS
449
Candriam SCA
Luxembourg
$11M +$718K +15,198 +7%
FNBOO
450
First National Bank of Omaha
Nebraska
$11M -$534K -11,307 -5%
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