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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
$3.17B
3
Squarepoint
Squarepoint
New York
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$502M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.02B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$168M
4
Ameriprise
Ameriprise
Minnesota
$1.1B
5
Bank of America
Bank of America
North Carolina
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$920M +$71.8M +1,518,312 +8%
Swiss National Bank
27
Swiss National Bank
Switzerland
$869M -$61.5M -1,302,249 -7%
UBS AM
28
UBS AM
Illinois
$820M +$14.8M +313,836 +2%
DZ Bank
29
DZ Bank
Germany
$817M +$126M +2,667,723 +18%
AllianceBernstein
30
AllianceBernstein
Tennessee
$767M -$37.1M -785,301 -5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$704M -$16.3M -345,708 -2%
UBS Group
32
UBS Group
Switzerland
$697M +$98.4M +2,082,078 +16%
Franklin Resources
33
Franklin Resources
California
$681M +$1.66M +35,169 +0.2%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$585M +$13.8M +292,896 +2%
RJA
35
Raymond James & Associates
Florida
$584M +$9.23M +195,198 +2%
Amundi
36
Amundi
France
$551M -$73.2M -1,503,204 -12%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$541M -$8.39M -168,222 -2%
Stifel Financial
38
Stifel Financial
Missouri
$523M +$11.4M +241,248 +2%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518M +$99.8M +2,112,330 +24%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$502M +$149M +3,145,104 +42%
BA
41
Bridgewater Associates
Connecticut
$482M -$89.3M -1,890,012 -16%
Gates Foundation Trust
42
Gates Foundation Trust
Washington
$428M – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$409M +$130M +2,755,785 +47%
Deutsche Bank
44
Deutsche Bank
Germany
$407M +$14.5M +307,716 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$390M +$21.9M +463,692 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$369M -$2.61M -55,119 -0.7%
Barclays
47
Barclays
United Kingdom
$363M +$13.5M +285,939 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$362M +$2.67M +56,439 +0.7%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$352M +$8.37M +177,132 +2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$334M -$14M -295,545 -4%
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