Walmart Inc
WMT
2,601 hedge funds and large institutions have $112B invested in Walmart Inc in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,125 increasing their positions, 1,007 reducing their positions, and 136 closing their positions.
48% more funds holding in top 10
Funds holding in top 10: 79 → 117 (+38)
12% more repeat investments, than reductions
Existing positions increased: 1,125 | Existing positions reduced: 1,007
11% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 136
6% more capital invested
Capital invested by funds: $106B → $112B (+$6.38B)
8% more call options, than puts
Call options by funds: $3.08B | Put options by funds: $2.87B
0.41% more ownership
Funds ownership: 95.58% → 95.99% (+0.41%)
1% less funds holding
Funds holding: 2,620 → 2,601 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$1B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$417M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$388M |
| 4 |
BlackRock
New York
|
+$357M |
| 5 |
Amundi
Paris,
France
|
+$352M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.29B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$315M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$253M |
| 4 |
JP Morgan Chase
New York
|
-$226M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$197M |
WMT Hedge Fund Activity: Q3 2022 in Review
2,601 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q3 2022, worth a combined $112B — up 6% from $106B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new WMT positions and 136 closed out — a net gain of 15 holders — while 1,125 added to existing stakes and 1,007 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $1B. The largest seller was GQG Partners, cutting an estimated $1.29B.
- 2,601 institutional investors held Walmart Inc (WMT) as of Q3 2022, down from 2,620 in Q2 2022.
- Funds reported $112B of Walmart Inc stock for Q3 2022, up 6% quarter-over-quarter.
- 151 funds opened new Walmart Inc positions in Q3 2022 and 136 closed out, a net change of +15 holders.
- The largest Walmart Inc buyer in Q3 2022 was Fisher Asset Management, an estimated $1B added.
- The largest Walmart Inc seller in Q3 2022 was GQG Partners, an estimated $1.29B sold.
Based on aggregated 13F filings for Q3 2022.