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Walmart
WMT

Overview Fund Activity

2,588 hedge funds and large institutions have $112B invested in Walmart in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,119 increasing their positions, 1,002 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
-18
Holders Change %
-0.69%
% of All Funds
44.75%
Holding in Top 10
116
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+48.72%
% of All Funds
2.01%
New
151
Increased
1,119
Reduced
1,002
Closed
135
Calls
$3.08B
Puts
$2.87B
Net Calls
+$217M
Net Calls Change
+$27.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.05B
2
DZ Bank
2
DZ Bank
Germany
$632M
3
Citadel Advisors
3
Citadel Advisors
Florida
$392M
4
Amundi
4
Amundi
France
$568M
5
BlackRock
5
BlackRock
New York
$12.5B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$711K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.79B
3
Bessemer Group
3
Bessemer Group
New Jersey
$278M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51B
5
AS
5
Altshuler Shaham
Israel
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$776M -$30.4M -704,289 -4%
UBS AM
27
UBS AM
Illinois
$737M -$50.7M -1,171,785 -6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$735M -$78.2M -1,808,133 -10%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$659M -$21.9M -505,737 -3%
DZ Bank
30
DZ Bank
Germany
$632M +$411M +9,507,945 +186%
Franklin Resources
31
Franklin Resources
California
$622M +$48.1M +1,113,300 +8%
Amundi
32
Amundi
France
$568M +$356M +8,030,457 +168%
UBS Group
33
UBS Group
Switzerland
$547M -$86.9M -2,009,916 -14%
RJA
34
Raymond James & Associates
Florida
$526M +$10M +231,891 +2%
BA
35
Bridgewater Associates
Connecticut
$523M -$86.6M -2,003,052 -14%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$522M +$11.5M +266,940 +2%
Stifel Financial
37
Stifel Financial
Missouri
$468M +$18.2M +420,483 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$392M +$383M +8,855,163 +4,154%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$392M – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382M +$41.7M +965,577 +12%
American Century Companies
41
American Century Companies
Missouri
$378M -$45.5M -1,052,538 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$359M +$26.6M +616,236 +8%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$353M -$77.8M -1,784,103 -18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$340M -$29.2M -675,552 -8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$337M +$8.52M +197,082 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$328M -$4.99M -115,497 -1%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$324M +$51.6M +1,193,406 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M -$78.7M -1,821,129 -20%
Barclays
49
Barclays
United Kingdom
$319M +$114M +2,628,129 +55%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$319M -$4.58M -105,900 -1%
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