WMT icon

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 %
RC
576
RBF Capital
California
$7.34M – – –
WM
577
WS Management
Florida
$7.34M -$3.54M -75,000 -33%
AWM
578
Avitas Wealth Management
California
$7.33M -$67.9K -1,437 -0.9%
FT
579
Fiduciary Trust
Massachusetts
$7.31M -$19.6K -414 -0.3%
AAM
580
Auxier Asset Management
Oregon
$7.31M -$26.9K -570 -0.4%
OCM
581
One Capital Management
California
$7.29M -$63.1K -1,335 -0.9%
TWM
582
TLW Wealth Management
Florida
$7.29M -$370K -7,836 -5%
KWM
583
Kingsview Wealth Management
Oregon
$7.28M +$218K +4,617 +3%
AIA
584
Allied Investment Advisors
Montana
$7.27M +$126K +2,667 +2%
HT
585
Heritage Trust
Oklahoma
$7.25M +$65.9K +1,395 +0.9%
TFS
586
Thoroughbred Financial Services
Tennessee
$7.25M +$136K +2,871 +2%
KRSITF
587
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.24M – – –
FMC
588
First Merchants Corp
Indiana
$7.22M +$1.09M +23,070 +18%
GP
589
Greenline Partners
New York
$7.19M -$1.82M -38,541 -20%
ACM
590
AlphaStar Capital Management
North Carolina
$7.19M -$1.22M -25,752 -14%
FFWA
591
FRG Family Wealth Advisors
Washington
$7.1M -$492K -10,410 -6%
AM
592
Atwater Malick
Pennsylvania
$7.07M +$146K +3,090 +2%
LPT
593
Legacy Private Trust
Wisconsin
$7.06M -$109K -2,313 -2%
MCM
594
Mattern Capital Management
Colorado
$7.03M -$73.4K -1,554 -1%
CAM
595
Cresset Asset Management
Illinois
$7.01M -$540K -12,195 -7%
BFG
596
Bleakley Financial Group
New Jersey
$7.01M +$7.01M +148,389 New
SW
597
SteelPeak Wealth
California
$7M +$3.7M +77,928 +112%
PMAM
598
Picton Mahoney Asset Management
Ontario, Canada
$7M +$4.7M +99,399 +204%
KTM
599
Keeler Thomas Management
Utah
$6.96M -$33.5K -708 -0.5%
LIM
600
Leavell Investment Management
Alabama
$6.94M -$156K -3,285 -2%
22 23
24
25 26