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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 %
RDWM
751
Red Door Wealth Management
Tennessee
$4.55M +$288K +6,093 +7%
OIM
752
Opus Investment Management
Massachusetts
$4.54M -$709K -15,000 -14%
ST
753
Spinnaker Trust
Maine
$4.53M -$263K -5,562 -5%
VVP
754
Venture Visionary Partners
Ohio
$4.52M +$182K +3,843 +4%
AWA
755
Aaron Wealth Advisors
Illinois
$4.48M +$689K +14,577 +18%
MWM
756
Meridian Wealth Management
Kentucky
$4.48M +$866K +18,330 +24%
HCM
757
Horrell Capital Management
Arkansas
$4.47M +$26.2K +555 +0.6%
CCM
758
Chickasaw Capital Management
Tennessee
$4.46M -$113K -2,385 -2%
HPIA
759
Hamilton Point Investment Advisors
North Carolina
$4.46M +$117K +2,475 +3%
TYCC
760
Texas Yale Capital Corp
Florida
$4.45M +$927K +19,611 +26%
Verition Fund Management
761
Verition Fund Management
Connecticut
$4.44M +$207K +4,374 +5%
Loomis, Sayles & Company
762
Loomis, Sayles & Company
Massachusetts
$4.43M -$1.09M -22,983 -20%
SIAG
763
Signet Investment Advisory Group
Rhode Island
$4.43M +$27.6K +585 +0.6%
SS
764
Simplicity Solutions
Minnesota
$4.43M +$570K +12,066 +15%
IAIM
765
International Assets Investment Management
Florida
$4.42M +$1.3M +27,579 +42%
PCP
766
Proficio Capital Partners
Massachusetts
$4.39M +$82K +1,734 +2%
WAC
767
William Allan Corp
Colorado
$4.37M -$93.2K -1,971 -2%
CFGS
768
Concourse Financial Group Securities
Alabama
$4.36M +$338K +7,128 +8%
RIA
769
Regal Investment Advisors
Michigan
$4.36M +$54.3K +1,149 +1%
Koshinski Asset Management
770
Koshinski Asset Management
Illinois
$4.34M -$84.5K -1,788 -2%
MA
771
Mutual Advisors
Nebraska
$4.34M +$212K +4,482 +5%
RMAM
772
Raab & Moskowitz Asset Management
New Jersey
$4.33M -$21.3K -450 -0.5%
MNBTD
773
Moody National Bank Trust Division
Texas
$4.31M -$851 -18 -0%
FMB
774
Field & Main Bank
Kentucky
$4.31M -$13.5K -285 -0.3%
MIG
775
McGuire Investment Group
Rhode Island
$4.3M +$20.3K +429 +0.5%
29 30
31
32 33