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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 %
WDA
776
Wendell David Associates
New Hampshire
$4.3M -$63.8K -1,350 -1%
SCM
777
Spring Capital Management
Texas
$4.29M -$84.8K -1,794 -2%
WTA
778
Washington Trust Advisors
Massachusetts
$4.26M -$129K -2,739 -3%
LWCFA
779
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.25M -$993 -21 -0%
EF
780
Exeter Financial
Arizona
$4.25M -$21.7K -459 -0.5%
ERSOT
781
Employees Retirement System of Texas
Texas
$4.23M -$12.1M -255,477 -74%
MBTD
782
Mechanics Bank - Trust Department
California
$4.21M -$19.9K -420 -0.5%
VAS
783
Vestmark Advisory Solutions
Massachusetts
$4.2M +$32.6K +690 +0.8%
ANB
784
Amarillo National Bank
Texas
$4.19M – – –
SAM
785
Strategy Asset Managers
California
$4.19M +$3.69K +78 +0.1%
WKWM
786
Walter & Keenan Wealth Management
Indiana
$4.18M +$72.6K +1,536 +2%
XWM
787
Xcel Wealth Management
Florida
$4.17M -$709 -15 -0%
CI Investments Inc
788
CI Investments Inc
Ontario, Canada
$4.16M +$3.73M +78,951 +870%
GH
789
GAM Holding
Switzerland
$4.15M -$2.84M -60,012 -41%
ADL
790
Asset Dedication LLC
California
$4.14M +$269K +5,658 +7%
CC
791
Constitution Capital
Connecticut
$4.14M -$28.4K -600 -0.7%
AC
792
Annandale Capital
Texas
$4.13M – – –
YIA
793
YHB Investment Advisors
Connecticut
$4.13M -$40.7K -861 -1%
ECM
794
Estabrook Capital Management
New York
$4.11M -$111K -2,355 -3%
RWM
795
RBA Wealth Management
California
$4.1M +$39.8K +843 +1%
CAL
796
Capital Analysts LLC
Pennsylvania
$4.09M +$71.9K +1,521 +2%
RAM
797
Riggs Asset Management
Pennsylvania
$4.08M +$139K +2,931 +4%
RIL
798
Rothschild Investment LLC
Illinois
$4.07M +$50.3K +1,065 +1%
IA
799
IFG Advisory
Georgia
$4.06M +$1.87M +39,489 +85%
HIP
800
Harrell Investment Partners
Texas
$4.05M +$369K +7,812 +10%
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