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Walmart
WMT

Overview Fund Activity

2,835 hedge funds and large institutions have $131B invested in Walmart in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,194 increasing their positions, 1,091 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,835
Holders Change
+44
Holders Change %
+1.58%
% of All Funds
45.37%
Holding in Top 10
121
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+24.74%
% of All Funds
1.94%
New
203
Increased
1,194
Reduced
1,091
Closed
100
Calls
$4.04B
Puts
$3.45B
Net Calls
+$588M
Net Calls Change
+$862M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$468M
2
Marshall Wace
Marshall Wace
United Kingdom
$552M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$710M
4
BlackRock
BlackRock
New York
$14.7B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$415M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$4.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.01B
4
M1FG
Mach-1 Financial Group
Arkansas
$460M
5
First Trust Advisors
First Trust Advisors
Illinois
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$400M +$105M +2,144,865 +36%
BA
52
Bridgewater Associates
Connecticut
$394M -$108M -2,189,727 -21%
Bessemer Group
53
Bessemer Group
New Jersey
$392M +$78.8M +1,602,633 +25%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$371M +$5.13M +104,430 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$370M -$5.94M -120,936 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$365M -$18.4M -375,273 -5%
Allianz Asset Management
57
Allianz Asset Management
Germany
$348M +$11.4M +231,633 +3%
US Bancorp
58
US Bancorp
Minnesota
$334M -$5.97M -121,503 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$329M +$134M +2,717,553 +68%
National Pension Service
60
National Pension Service
South Korea
$324M +$14.9M +306,981 +5%
American Century Companies
61
American Century Companies
Missouri
$309M -$16.8M -342,846 -5%
Jane Street
62
Jane Street
New York
$304M +$264M +5,376,195 +666%
Millennium Management
63
Millennium Management
New York
$303M +$273M +5,554,635 +905%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$299M +$1.14M +23,286 +0.4%
CS
65
Credit Suisse
Switzerland
$289M -$53.7M -1,092,924 -16%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$285M -$45.4M -922,890 -14%
Citigroup
67
Citigroup
New York
$271M -$18.9M -383,994 -7%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$271M +$271M +5,519,100 New
Swedbank
69
Swedbank
Sweden
$269M +$17.3M +352,986 +7%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$266M +$206M +4,185,912 +340%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$261M -$11.5M -233,673 -4%
Principal Financial Group
72
Principal Financial Group
Iowa
$257M +$2.19M +44,475 +0.9%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$254M +$163M +8,816,844 +179%
Two Sigma Investments
74
Two Sigma Investments
New York
$250M +$240M +4,888,059 +2,492%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$247M -$44M -895,032 -15%
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