WMT icon

Walmart
WMT

Overview Fund Activity

2,714 hedge funds and large institutions have $126B invested in Walmart in 2021 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 1,119 increasing their positions, 894 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+241
Holders Change %
+9.75%
% of All Funds
41.92%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
1.14%
New
393
Increased
1,119
Reduced
894
Closed
110
Calls
$3.51B
Puts
$2.92B
Net Calls
+$586M
Net Calls Change
-$43.8M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Norges Bank
Norges Bank
Norway
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$451M
5
Canada Life
Canada Life
Manitoba, Canada
$225M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$729M
2
AS
Altshuler Shaham
Israel
$2.82M
3
State Street
State Street
Massachusetts
$8.82B
4
Renaissance Technologies
Renaissance Technologies
New York
$48.2M
5
BA
Bridgewater Associates
Connecticut
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$359M -$728K -15,099 -0.2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$358M -$69M -1,447,866 -16%
Jane Street
53
Jane Street
New York
$350M +$122M +2,519,826 +53%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$347M +$166M +3,434,853 +91%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$346M +$4.23M +87,771 +1%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$340M +$87.6M +1,816,950 +35%
Prudential Financial
57
Prudential Financial
New Jersey
$336M -$10.5M -218,616 -3%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$328M +$11.8M +244,164 +4%
Amundi
59
Amundi
France
$316M +$87.8M +1,811,181 +39%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$305M +$32.5M +673,593 +12%
Principal Financial Group
61
Principal Financial Group
Iowa
$300M +$7.96M +164,994 +3%
Citadel Advisors
62
Citadel Advisors
Florida
$299M -$275M -5,705,664 -48%
Citigroup
63
Citigroup
New York
$298M -$4.68M -97,059 -2%
Millennium Management
64
Millennium Management
New York
$290M -$3.05M -63,297 -1%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$290M -$70.1M -1,453,929 -19%
CS
66
Credit Suisse
Switzerland
$285M -$21.5M -446,373 -7%
CA
67
Cullinan Associates
Kentucky
$280M +$338K +7,008 +0.1%
National Pension Service
68
National Pension Service
South Korea
$276M +$17.4M +361,380 +7%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$263M +$40.6M +841,329 +18%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$260M -$2.22M -46,086 -0.8%
Bessemer Group
71
Bessemer Group
New Jersey
$254M +$5.06M +104,892 +2%
ClearBridge Investments
72
ClearBridge Investments
New York
$249M +$1.27M +26,301 +0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$244M +$237K +4,923 +0.1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$241M +$40.8M +846,204 +20%
PIF
75
Public Investment Fund
Saudi Arabia
$240M – – –
1 2
3
4 5