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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 %
AAIM
551
American Assets Investment Management
California
$7.66M – – –
BHWM
552
Bar Harbor Wealth Management
New Hampshire
$7.65M +$171K +3,612 +2%
EWM
553
Executive Wealth Management
Michigan
$7.62M +$6.68M +141,351 +708%
SWP
554
Stratos Wealth Partners
Ohio
$7.62M +$580K +12,282 +8%
GIA
555
GHP Investment Advisors
Colorado
$7.6M +$383K +8,097 +5%
CTA
556
Colonial Trust Advisors
South Carolina
$7.6M +$257K +5,436 +3%
DJSG
557
D.J. St. Germain
Massachusetts
$7.6M +$3.53M +164,049 +87%
IC
558
IEQ Capital
California
$7.58M +$2.78M +58,818 +58%
S
559
Seeyond
France
$7.56M -$859K -18,177 -10%
PFS
560
Physicians Financial Services
North Carolina
$7.56M +$23.7K +501 +0.3%
MCC
561
Money Concepts Capital
Florida
$7.55M +$3.97M +83,934 +111%
QCM
562
Quantinno Capital Management
New York
$7.53M +$702K +14,862 +10%
BRCM
563
Bright Rock Capital Management
Massachusetts
$7.52M – – –
GF
564
Gabelli Funds
New York
$7.51M -$78K -1,650 -1%
USCWA
565
U.S. Capital Wealth Advisors
Texas
$7.49M -$111K -2,355 -1%
FAB
566
First American Bank
Illinois
$7.48M +$173K +3,666 +2%
SCM
567
Schnieders Capital Management
California
$7.47M +$1.15M +24,270 +18%
BC
568
Burney Company
Virginia
$7.47M -$375K -7,941 -5%
CCM
569
Cinctive Capital Management
New York
$7.45M -$4.48M -94,737 -38%
VAS
570
Valicenti Advisory Services
New York
$7.43M -$147K -3,105 -2%
OPCM
571
Osborne Partners Capital Management
California
$7.42M -$2.17M -45,876 -23%
WPC
572
Waters Parkerson & Co
Louisiana
$7.41M -$23.8K -504 -0.3%
HSA
573
HBK Sorce Advisory
Pennsylvania
$7.41M +$3.86M +81,597 +108%
BCV
574
Banque Cantonale Vaudoise
Switzerland
$7.37M -$1.19M -25,266 -14%
SWM
575
Spire Wealth Management
Virginia
$7.35M -$43.7K -924 -0.6%
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