Walmart Inc
WMT
2,730 hedge funds and large institutions have $127B invested in Walmart Inc in 2021 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 1,122 increasing their positions, 900 reducing their positions, and 110 closing their positions.
263% more first-time investments, than exits
New positions opened: 399 | Existing positions closed: 110
25% more repeat investments, than reductions
Existing positions increased: 1,122 | Existing positions reduced: 900
20% more call options, than puts
Call options by funds: $3.51B | Put options by funds: $2.92B
10% more funds holding
Funds holding: 2,483 → 2,730 (+247)
6% more funds holding in top 10
Funds holding in top 10: 72 → 76 (+4)
1.33% more ownership
Funds ownership: 94.2% → 95.53% (+1.3%)
4% more capital invested
Capital invested by funds: $122B → $127B (+$4.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.49B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$629M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$388M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$360M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.14B |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$593M |
| 3 |
State Street
Boston,
Massachusetts
|
-$465M |
| 4 |
Renaissance Technologies
New York
|
-$388M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$314M |
WMT Hedge Fund Activity: Q4 2021 in Review
2,730 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2021, worth a combined $127B — up 3.8% from $122B a quarter earlier.
Buyers outnumbered sellers: 399 funds opened new WMT positions and 110 closed out — a net gain of 289 holders — while 1,122 added to existing stakes and 900 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.49B. The largest seller was Fisher Asset Management, cutting an estimated $1.14B.
- 2,730 institutional investors held Walmart Inc (WMT) as of Q4 2021, up from 2,483 in Q3 2021.
- Funds reported $127B of Walmart Inc stock for Q4 2021, up 3.8% quarter-over-quarter.
- 399 funds opened new Walmart Inc positions in Q4 2021 and 110 closed out, a net change of +289 holders.
- The largest Walmart Inc buyer in Q4 2021 was GQG Partners, an estimated $1.49B added.
- The largest Walmart Inc seller in Q4 2021 was Fisher Asset Management, an estimated $1.14B sold.
Based on aggregated 13F filings for Q4 2021.