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Walmart
WMT

Overview Fund Activity

2,588 hedge funds and large institutions have $112B invested in Walmart in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,119 increasing their positions, 1,002 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
-18
Holders Change %
-0.69%
% of All Funds
44.75%
Holding in Top 10
116
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+48.72%
% of All Funds
2.01%
New
151
Increased
1,119
Reduced
1,002
Closed
135
Calls
$3.08B
Puts
$2.87B
Net Calls
+$217M
Net Calls Change
+$27.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.05B
2
DZ Bank
2
DZ Bank
Germany
$632M
3
Citadel Advisors
3
Citadel Advisors
Florida
$392M
4
Amundi
4
Amundi
France
$568M
5
BlackRock
5
BlackRock
New York
$12.5B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$711K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.79B
3
Bessemer Group
3
Bessemer Group
New Jersey
$278M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51B
5
AS
5
Altshuler Shaham
Israel
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$318M -$165M -3,819,549 -34%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$314M +$7.59M +175,635 +2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$306M +$804K +18,600 +0.3%
US Bancorp
54
US Bancorp
Minnesota
$296M -$17.9M -414,189 -6%
CS
55
Credit Suisse
Switzerland
$280M -$11.9M -276,117 -4%
Bessemer Group
56
Bessemer Group
New Jersey
$278M -$250M -5,782,407 -47%
National Pension Service
57
National Pension Service
South Korea
$276M +$8.62M +195,453 +3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$275M +$61M +1,410,978 +28%
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$269M -$3.47M -80,265 -1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$258M -$82.7M -1,893,252 -24%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$255M +$626K +14,478 +0.2%
Citigroup
62
Citigroup
New York
$240M -$14.7M -339,852 -6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$236M -$46.9M -1,084,287 -17%
Principal Financial Group
64
Principal Financial Group
Iowa
$234M +$266K +6,162 +0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$234M +$1.07M +24,699 +0.5%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$221M -$167M -3,864,723 -43%
ClearBridge Investments
67
ClearBridge Investments
New York
$214M +$1.59M +36,747 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$213M +$223K +5,160 +0.1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$213M -$647K -14,958 -0.3%
Swedbank
70
Swedbank
Sweden
$213M +$41.4M +957,597 +24%
CA
71
Cullinan Associates
Kentucky
$209M -$60.7K -1,404 -0%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$208M -$39.2M -906,726 -16%
ProShare Advisors
73
ProShare Advisors
Maryland
$198M +$14.9M +344,619 +8%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$194M -$2.06M -47,751 -1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$187M +$17.3M +400,767 +10%
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