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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 %
BIM
601
Bridgecreek Investment Management
Oklahoma
$6.93M -$241K -5,100 -3%
TFA
602
Toth Financial Advisory
Virginia
$6.9M +$62.2K +1,317 +0.9%
HL
603
HeadInvest LLC
Maine
$6.89M -$111K -2,358 -2%
TC
604
TownSquare Capital
Utah
$6.88M +$817K +17,292 +13%
CAMG
605
CWA Asset Management Group
Florida
$6.86M -$2.34M -49,479 -25%
GAM
606
Griffin Asset Management
New York
$6.86M +$204K +4,317 +3%
AWP
607
Ascent Wealth Partners
New York
$6.86M -$108K -2,289 -2%
KWILP
608
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.85M -$397K -8,409 -5%
AAS
609
Ameritas Advisory Services
Nebraska
$6.81M +$1.53M +32,286 +29%
BOC
610
Barbara Oil Co
Illinois
$6.81M – – –
CCMINC
611
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.78M -$16.4K -348 -0.2%
PAI
612
Pittenger & Anderson Inc
Nebraska
$6.77M +$65.2K +1,380 +1%
MM
613
Meridian Management
Arkansas
$6.74M +$17.9K +378 +0.3%
FPFS
614
First Personal Financial Services
North Carolina
$6.73M -$13.6K -288 -0.2%
CAM
615
Carret Asset Management
New York
$6.68M +$114K +2,418 +2%
ABC
616
Associated Banc-Corp
Wisconsin
$6.64M +$219K +4,641 +3%
CB
617
Community Bank
New York
$6.62M -$66.1K -1,398 -1%
RWM
618
Ritholtz Wealth Management
New York
$6.59M +$2.65M +56,037 +67%
NB
619
Northwest Bancshares
Pennsylvania
$6.59M +$166K +3,510 +3%
BRM
620
Boston Research & Management
Massachusetts
$6.59M -$709 -15 -0%
LNWWM
621
Laird Norton Wetherby Wealth Management
California
$6.56M +$321K +6,801 +5%
AG
622
Ascent Group
Virginia
$6.55M +$236K +4,983 +4%
BFS
623
Bradley Foster & Sargent
Connecticut
$6.54M +$100K +2,124 +2%
WF
624
WoodTrust Financial
Wisconsin
$6.52M +$107K +2,265 +2%
CCT
625
Chemung Canal Trust
New York
$6.52M +$4.4K +93 +0.1%
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25
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