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Walmart
WMT

Overview Fund Activity

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$239M
5
Bessemer Group
5
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
3
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$756M -$27.6M -679,914 -4%
UBS AM
27
UBS AM
Illinois
$738M +$8.09M +199,671 +1%
Goldman Sachs
28
Goldman Sachs
New York
$712M +$46.7M +1,151,790 +7%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$638M -$15.3M -377,976 -2%
UBS Group
30
UBS Group
Switzerland
$595M +$94M +2,319,054 +19%
BA
31
Bridgewater Associates
Connecticut
$571M +$80.9M +1,996,986 +17%
Franklin Resources
32
Franklin Resources
California
$538M -$248M -6,119,589 -32%
Bessemer Group
33
Bessemer Group
New Jersey
$495M +$220M +5,433,768 +80%
RJA
34
Raymond James & Associates
Florida
$483M +$13M +320,886 +3%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$479M +$67.8M +1,672,062 +16%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$453M +$99.6M +2,456,190 +28%
Stifel Financial
37
Stifel Financial
Missouri
$421M +$51.7M +1,275,459 +14%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$398M -$55.3M -1,372,803 -12%
American Century Companies
39
American Century Companies
Missouri
$397M -$35.7M -880,950 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$377M +$85.4M +2,108,319 +29%
Gates Foundation Trust
41
Gates Foundation Trust
Washington
$367M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$363M -$320M -7,894,740 -47%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$346M -$16.7M -411,882 -5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319M -$311M -7,666,005 -49%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$317M +$54.1M +1,330,020 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$312M +$385K +9,495 +0.1%
Deutsche Bank
47
Deutsche Bank
Germany
$311M -$106M -2,607,471 -25%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$308M +$14.1M +347,703 +5%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$303M -$7.61M -187,719 -2%
US Bancorp
50
US Bancorp
Minnesota
$294M -$7.82M -192,837 -3%
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