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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
+$273M
3
Squarepoint
Squarepoint
New York
+$173M
4
Renaissance Technologies
Renaissance Technologies
New York
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$325M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$274M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$214M
4
Ameriprise
Ameriprise
Minnesota
-$157M
5
Bank of America
Bank of America
North Carolina
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
476
Mastrapasqua Asset Management
Tennessee
$10.2M +$166K +3,507 +2%
TI
477
Tidal Investments
Wisconsin
$10.2M -$1.89M -40,038 -16%
GI
478
Gradient Investments
Minnesota
$10.1M -$15.3M -324,426 -60%
FVWA
479
Foster Victor Wealth Advisors
South Carolina
$10.1M +$122K +2,493 +1%
Kovitz Investment Group Partners
480
Kovitz Investment Group Partners
Illinois
$9.96M -$311K -6,579 -3%
AT
481
Arvest Trust
Oklahoma
$9.95M +$777K +16,440 +8%
FMWA
482
Forvis Mazars Wealth Advisors
Missouri
$9.95M -$24.2K -513 -0.2%
WCM
483
Whitener Capital Management
North Carolina
$9.83M -$255K -5,400 -3%
TAIM
484
Te Ahumairangi Investment Management
New Zealand
$9.82M +$917K +19,395 +10%
CA
485
Callahan Advisors
Texas
$9.79M +$169K +3,579 +2%
API
486
Advisor Partners II
California
$9.71M +$1.48M +31,287 +18%
FM
487
Foster & Motley
Ohio
$9.71M -$80.7K -1,707 -0.8%
MIH
488
Meitav Investment House
Israel
$9.6M -$2.08M -43,740 -18%
HIC
489
Hartline Investment Corp
Illinois
$9.6M +$9.37M +198,267 +4,047%
CA
490
Cetera Advisors
Colorado
$9.59M +$1.56M +33,018 +19%
NMERB
491
New Mexico Educational Retirement Board
New Mexico
$9.56M -$624K -13,200 -6%
TBA
492
Tower Bridge Advisors
Pennsylvania
$9.48M -$294K -6,213 -3%
DBT
493
Dubuque Bank & Trust
Iowa
$9.4M -$1.71M -36,147 -15%
MWM
494
Moran Wealth Management
Florida
$9.39M +$9.39M +198,750 New
RP
495
Rowlandmiller & Partners
Georgia
$9.38M +$62.5K +1,305 +0.7%
VF
496
Vest Financial
Virginia
$9.3M -$442K -9,354 -5%
LWP
497
LMG Wealth Partners
Louisiana
$9.29M +$9.29M +192,897 New
Two Sigma Investments
498
Two Sigma Investments
New York
$9.27M +$9.27M +196,140 New
RCYC
499
Richard C. Young & Co
Rhode Island
$9.15M -$321K -6,792 -3%
AIM
500
Allen Investment Management
New York
$9.14M -$71.2K -1,506 -0.8%
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