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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 %
HI
501
Horizon Investments
North Carolina
$9.14M +$1.75M +37,014 +24%
PP
502
Patten & Patten
Tennessee
$9.14M +$54.5K +1,152 +0.6%
OIA
503
OneDigital Investment Advisors
Kansas
$9.12M +$3.56M +75,222 +64%
ANBT
504
American National Bank & Trust
Texas
$9.11M -$143K -3,021 -2%
AF
505
Alerus Financial
North Dakota
$9.02M +$9.02M +190,884 New
WB
506
Webster Bank
Connecticut
$9.01M -$270K -5,712 -3%
VHAM
507
Van Hulzen Asset Management
California
$9M -$4.15M -87,858 -32%
CHC
508
City Holding Co
West Virginia
$9M -$90.5K -1,914 -1%
CSIC
509
Clifford Swan Investment Counsel
California
$8.96M -$271K -5,724 -3%
RWP
510
RWA Wealth Partners
Massachusetts
$8.88M +$414K +8,490 +5%
FSA
511
Franklin Street Advisors
North Carolina
$8.87M +$550K +11,634 +7%
SG Americas Securities
512
SG Americas Securities
New York
$8.85M -$6.03M -127,674 -41%
LBC
513
Lowe Brockenbrough & Co
Virginia
$8.75M +$100K +2,115 +1%
LFAS
514
Level Four Advisory Services
Texas
$8.74M +$2.12M +44,838 +32%
AAA
515
Adams Asset Advisors
Texas
$8.71M – – –
1IA
516
1834 Investment Advisors
Wisconsin
$8.65M -$192K -4,062 -2%
BMSSC
517
B. Metzler seel. Sohn & Co
Germany
$8.65M +$347K +7,350 +4%
PFS
518
Prospera Financial Services
Texas
$8.64M -$3.45M -73,044 -29%
CIC
519
Carnegie Investment Counsel
Ohio
$8.61M +$668K +14,124 +8%
DWM
520
Dorchester Wealth Management
Quebec, Canada
$8.61M -$294K -6,210 -3%
M
521
MOTCO
Texas
$8.57M -$24.7K -522 -0.3%
PFM
522
Parsec Financial Management
North Carolina
$8.54M -$318K -6,729 -4%
PI
523
Parkside Investments
Illinois
$8.51M +$19.9K +420 +0.2%
AC
524
Allstate Corporation
Illinois
$8.5M +$1.18M +24,987 +16%
AIM
525
Allstate Investment Management
Illinois
$8.5M +$8.5M +179,934 New
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