WMT icon

Walmart
WMT

Overview Fund Activity

2,835 hedge funds and large institutions have $131B invested in Walmart in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,194 increasing their positions, 1,091 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,835
Holders Change
+44
Holders Change %
+1.58%
% of All Funds
45.37%
Holding in Top 10
121
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+24.74%
% of All Funds
1.94%
New
203
Increased
1,194
Reduced
1,091
Closed
100
Calls
$4.04B
Puts
$3.45B
Net Calls
+$588M
Net Calls Change
+$862M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$468M
2
Marshall Wace
Marshall Wace
United Kingdom
$552M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$710M
4
BlackRock
BlackRock
New York
$14.7B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$415M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$4.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.01B
4
M1FG
Mach-1 Financial Group
Arkansas
$460M
5
First Trust Advisors
First Trust Advisors
Illinois
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$874M -$29.9M -609,000 -3%
DZ Bank
27
DZ Bank
Germany
$860M +$10.3M +208,758 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$797M -$647K -13,173 -0.1%
UBS AM
29
UBS AM
Illinois
$774M -$79.5M -1,617,105 -9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$754M +$21.7M +441,363 +3%
UBS Group
31
UBS Group
Switzerland
$732M +$6.94M +141,141 +1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$710M +$421M +8,568,240 +146%
Franklin Resources
33
Franklin Resources
California
$648M -$60.2M -1,225,278 -8%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$646M +$38M +772,173 +6%
RJA
35
Raymond James & Associates
Florida
$607M -$303K -6,156 -0%
Marshall Wace
36
Marshall Wace
United Kingdom
$552M +$432M +8,780,517 +358%
Amundi
37
Amundi
France
$548M -$15.8M -317,001 -3%
Stifel Financial
38
Stifel Financial
Missouri
$537M -$6.8M -138,399 -1%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524M -$14M -284,193 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$522M -$10.7M -218,280 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$522M +$98.9M +2,011,647 +23%
Boston Partners
42
Boston Partners
Massachusetts
$468M +$462M +9,376,728 +7,546%
Citadel Advisors
43
Citadel Advisors
Florida
$464M +$356M +7,247,277 +331%
M1FG
44
Mach-1 Financial Group
Arkansas
$460M -$232M -72,678 -33%
Gates Foundation Trust
45
Gates Foundation Trust
Washington
$445M – – –
Neuberger Berman Group
46
Neuberger Berman Group
New York
$433M +$85.3M +1,736,676 +25%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$428M +$3.22M +65,526 +0.8%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$415M +$415M +8,438,343 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$412M -$110M -2,245,575 -21%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$403M -$2.66M -54,168 -0.7%
1
2
3 4 5