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Walmart
WMT

Overview Fund Activity

2,791 hedge funds and large institutions have $126B invested in Walmart in 2022 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,041 increasing their positions, 1,022 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,791
Holders Change
+203
Holders Change %
+7.84%
% of All Funds
45.03%
Holding in Top 10
97
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.38%
% of All Funds
1.57%
New
345
Increased
1,041
Reduced
1,022
Closed
84
Calls
$3.39B
Puts
$3.67B
Net Calls
-$273M
Net Calls Change
-$490M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$993M
2
Morgan Stanley
Morgan Stanley
New York
+$273M
3
Squarepoint
Squarepoint
New York
+$173M
4
Renaissance Technologies
Renaissance Technologies
New York
+$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$325M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$274M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$214M
4
Ameriprise
Ameriprise
Minnesota
-$157M
5
Bank of America
Bank of America
North Carolina
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
726
Point72 Middle East FZE
United Arab Emirates
$4.96M +$4.96M +105,003 New
PT
727
Plimoth Trust
Massachusetts
$4.95M -$115K -2,430 -2%
GIM
728
Grassi Investment Management
California
$4.92M – – –
FTA
729
Financial & Tax Architects
Missouri
$4.92M -$88.8K -1,896 -2%
TCM
730
Teza Capital Management
Illinois
$4.92M +$4.92M +104,055 New
RFM
731
Royal Fund Management
Florida
$4.88M +$152K +3,216 +3%
SB
732
Strategic Blueprint
Georgia
$4.85M -$500K -10,569 -9%
AA
733
ALPS Advisors
Colorado
$4.84M -$224K -4,749 -4%
BB
734
Busey Bank
Illinois
$4.82M -$107K -2,256 -2%
EVM
735
Evelyn V. Moreno
$4.82M +$2.2M +46,608 +84%
WAS
736
Wesleyan Assurance Society
United Kingdom
$4.79M – – –
ALAM
737
Asahi Life Asset Management
Japan
$4.76M -$1.74M -36,780 -27%
CIA
738
Capital Investment Advisors
Georgia
$4.76M +$41.1K +870 +0.9%
AIM
739
Acropolis Investment Management
Missouri
$4.75M +$440K +9,306 +10%
YIH
740
Y-Intercept (HK)
Hong Kong
$4.75M +$2.75M +58,149 +138%
AIM
741
Artemis Investment Management
United Kingdom
$4.71M +$4.71M +99,249 New
JAG
742
Journey Advisory Group
Kentucky
$4.71M +$595K +12,585 +14%
CRB
743
Chad R. Baker
$4.68M – – –
HWAM
744
Hennion & Walsh Asset Management
New Jersey
$4.65M +$936K +19,806 +25%
JC
745
Jacobs & Co
California
$4.64M -$6.66K -141 -0.1%
Nomura Holdings
746
Nomura Holdings
Japan
$4.63M +$1.23M +26,577 +36%
CW
747
CreativeOne Wealth
Kansas
$4.62M -$338K -7,143 -7%
APSI
748
Asset Planning Services Inc
Louisiana
$4.61M -$2.84K -60 -0.1%
UCMOK
749
United Capital Management of KS
Kansas
$4.57M +$244K +5,172 +6%
EAMA
750
EFG Asset Management (Americas)
Florida
$4.56M -$151K -3,198 -3%
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