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Walmart
WMT

Overview Fund Activity

2,714 hedge funds and large institutions have $126B invested in Walmart in 2021 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 1,119 increasing their positions, 894 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+241
Holders Change %
+9.75%
% of All Funds
41.92%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
1.14%
New
393
Increased
1,119
Reduced
894
Closed
110
Calls
$3.51B
Puts
$2.92B
Net Calls
+$586M
Net Calls Change
-$43.8M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Norges Bank
Norges Bank
Norway
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$451M
5
Canada Life
Canada Life
Manitoba, Canada
$225M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$729M
2
AS
Altshuler Shaham
Israel
$2.82M
3
State Street
State Street
Massachusetts
$8.82B
4
Renaissance Technologies
Renaissance Technologies
New York
$48.2M
5
BA
Bridgewater Associates
Connecticut
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$994M +$25.1M +520,854 +3%
UBS AM
27
UBS AM
Illinois
$870M -$10.9M -225,813 -1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$848M -$37.7M -782,100 -4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$801M -$1.51M -31,392 -0.2%
PPA
30
Parametric Portfolio Associates
Washington
$766M +$11.4M +236,880 +2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$765M -$41.8M -874,902 -5%
Ameriprise
32
Ameriprise
Minnesota
$751M +$149M +3,113,322 +25%
Goldman Sachs
33
Goldman Sachs
New York
$750M -$258M -5,349,120 -26%
Fisher Asset Management
34
Fisher Asset Management
Washington
$729M -$1.16B -23,949,984 -61%
UBS Group
35
UBS Group
Switzerland
$622M -$65.3M -1,353,900 -9%
American Century Companies
36
American Century Companies
Missouri
$587M -$53M -1,098,315 -8%
Barclays
37
Barclays
United Kingdom
$574M +$62M +1,285,344 +12%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$567M -$7.83M -162,306 -1%
RJA
39
Raymond James & Associates
Florida
$561M +$13.3M +275,124 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$540M -$44.4M -919,590 -8%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$525M -$117M -2,422,722 -18%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$502M -$41.4M -858,381 -8%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$451M +$359M +7,542,933 +394%
Stifel Financial
44
Stifel Financial
Missouri
$446M +$22.2M +460,491 +5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$435M -$51.8M -1,073,283 -11%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$417M +$113M +2,356,473 +37%
BA
47
Bridgewater Associates
Connecticut
$410M -$317M -6,581,637 -44%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$408M +$2.83M +58,713 +0.7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$394M +$6.68M +138,564 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$369M +$26.3M +545,145 +8%
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