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Walmart
WMT

Overview Fund Activity

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$239M
5
Bessemer Group
5
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
3
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$287M +$8.16M +201,324 +3%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$286M -$158M -3,892,536 -36%
CS
53
Credit Suisse
Switzerland
$274M +$22.2M +547,614 +9%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$265M -$11.8M -290,625 -4%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$255M +$51.1M +1,261,701 +25%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$255M +$6.03M +148,710 +2%
National Pension Service
57
National Pension Service
South Korea
$246M +$17.1M +422,178 +7%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$239M +$239M +5,889,753 New
Citigroup
59
Citigroup
New York
$238M +$7.2M +177,732 +3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$231M +$82.8M +2,043,792 +56%
Principal Financial Group
61
Principal Financial Group
Iowa
$219M -$25.1M -619,644 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$219M +$157M +3,873,051 +255%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$208M +$6.82M +168,237 +3%
DZ Bank
64
DZ Bank
Germany
$207M +$24.3M +600,627 +13%
Amundi
65
Amundi
France
$204M +$65.6M +1,539,117 +47%
Allianz Asset Management
66
Allianz Asset Management
Germany
$201M +$76.4M +1,885,005 +61%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$200M -$14.2M -349,188 -7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$200M -$5.08M -125,241 -2%
ClearBridge Investments
69
ClearBridge Investments
New York
$199M -$6.21M -153,192 -3%
Fidelity International
70
Fidelity International
Bermuda
$197M +$139M +3,418,260 +237%
CA
71
Cullinan Associates
Kentucky
$196M -$27.3M -673,317 -12%
Barclays
72
Barclays
United Kingdom
$193M -$108M -2,664,483 -36%
AS
73
Altshuler Shaham
Israel
$184M +$184M +4,550,388 +322,723%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$184M +$27.8M +686,301 +18%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$184M -$2.33M -57,444 -1%
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