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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 %
MCM
526
Monarch Capital Management
Indiana
$8.5M -$515K -10,872 -6%
GFG
527
Greystone Financial Group
Michigan
$8.42M -$109K -2,301 -1%
WorldQuant Millennium Advisors
528
WorldQuant Millennium Advisors
New York
$8.35M +$2.75M +58,248 +49%
Wealth Enhancement Advisory Services
529
Wealth Enhancement Advisory Services
Minnesota
$8.33M +$6.17M +130,281 +287%
FM
530
Freemont Management
Switzerland
$8.31M – – –
PCH
531
Polar Capital Holdings
United Kingdom
$8.27M -$771K -16,308 -9%
PAG
532
Private Advisor Group
New Jersey
$8.22M +$246K +13,266 +3%
OHIS
533
Oak Harvest Investment Services
Texas
$8.2M -$598K -12,648 -7%
MPA
534
Marvin & Palmer Associates
Delaware
$8.14M +$8.14M +172,137 New
EGM
535
Engineers Gate Manager
New York
$8.06M +$7.34M +155,379 +1,020%
LIA
536
LS Investment Advisors
Michigan
$8.05M -$150K -3,171 -2%
NEAM
537
New England Asset Management
Connecticut
$8M -$394K -8,337 -5%
NLGIA
538
Nippon Life Global Investors Americas
New York
$7.99M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
539
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.9M +$2.13M +45,009 +37%
SPC
540
Sigma Planning Corp
Michigan
$7.89M -$52K -1,101 -0.7%
First Manhattan
541
First Manhattan
New York
$7.88M +$61.1K +1,293 +0.8%
VWA
542
Visionary Wealth Advisors
Illinois
$7.88M +$229K +4,848 +3%
BFEC
543
Benjamin F. Edwards & Company
Missouri
$7.87M -$20K -423 -0.3%
JFG
544
Jefferies Financial Group
New York
$7.86M +$7.86M +166,203 New
PWW
545
Pettyjohn Wood & White
Virginia
$7.83M -$21.3K -450 -0.3%
PGIM
546
Pacific Global Investment Management
California
$7.76M -$10.5K -222 -0.1%
MHIC
547
Marble Harbor Investment Counsel
Massachusetts
$7.74M +$652K +13,800 +9%
KAM
548
KEB Asset Management
Illinois
$7.72M -$9.93K -210 -0.1%
MWM
549
Marietta Wealth Management
Georgia
$7.72M +$32.9K +696 +0.4%
KJHP
550
K.J. Harrison & Partners
Ontario, Canada
$7.71M +$4.39M +68,580 +132%
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