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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 %
ONB
626
Old National Bancorp
Indiana
$6.49M -$427K -9,027 -6%
JCM
627
Jacobi Capital Management
Pennsylvania
$6.47M -$5.81K -123 -0.1%
CCM
628
Coldstream Capital Management
Washington
$6.46M +$6.46M +136,752 New
V
629
Veritable
Delaware
$6.45M +$57.3K +1,212 +0.9%
VWA
630
V Wealth Advisors
Kansas
$6.44M +$2.04M +43,212 +46%
NEI
631
Northwest & Ethical Investments
Ontario, Canada
$6.44M -$2.19M -46,344 -25%
TI
632
Trexquant Investment
Connecticut
$6.41M -$1.69M -35,709 -21%
S
633
SignatureFD
Georgia
$6.39M +$117K +2,475 +2%
AF
634
Allworth Financial
California
$6.38M +$240K +5,073 +4%
RC
635
Roundview Capital
New Jersey
$6.37M +$104K +2,196 +2%
CCG
636
Cypress Capital Group
Florida
$6.35M -$294K -6,210 -4%
BOTW
637
Bank of the West
California
$6.34M +$42.5K +900 +0.7%
WTC
638
WhitTier Trust Company
Nevada
$6.34M -$97.1K -2,055 -2%
FFA
639
Fragasso Financial Advisors
Pennsylvania
$6.33M +$480K +10,158 +8%
PWMAG
640
Pinnacle Wealth Management Advisory Group
New Jersey
$6.32M -$116K -2,445 -2%
RBA
641
Richard Bernstein Advisors
New York
$6.31M – – –
UFG
642
United Fire Group
Iowa
$6.31M – – –
GT
643
Greenleaf Trust
Michigan
$6.28M +$509K +10,767 +9%
NMIMC
644
Northwestern Mutual Investment Management Company
Wisconsin
$6.27M -$1.23M -26,118 -16%
CIA
645
Covington Investment Advisors
Pennsylvania
$6.22M +$177K +3,735 +3%
OBGC
646
O'Brien Greene & Co
Pennsylvania
$6.15M -$12.6M -265,845 -67%
FIB
647
First Interstate Bank
Montana
$6.15M -$143K -3,033 -2%
JC
648
JB Capital
Connecticut
$6.13M +$254K +5,373 +4%
KHLMVGHM
649
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.11M – – –
GIM
650
Goelzer Investment Management
Indiana
$6.09M +$39.6K +837 +0.7%
24 25
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