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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 %
JHCP
801
Jackson Hole Capital Partners
Oklahoma
$4.05M +$35.4K +750 +0.9%
NB
802
NBT Bank
New York
$4.04M +$23.5K +498 +0.6%
PAMG
803
Patton Albertson Miller Group
Tennessee
$4.03M +$26.9K +570 +0.7%
SAM
804
SignalPoint Asset Management
Missouri
$4.02M +$142 +3 +0%
GVAG
805
Great Valley Advisor Group
Delaware
$4.01M -$66.1K -1,398 -2%
LWMM
806
Legacy Wealth Management (Mississippi)
Mississippi
$4M -$169K -3,570 -4%
TCOV
807
Trust Company of Vermont
Vermont
$4M +$192K +4,059 +5%
ACM
808
Alpha Capital Management
Texas
$3.99M -$27.4K -579 -0.7%
NFG
809
Nations Financial Group
Iowa
$3.99M +$1.44M +30,366 +56%
KCPG
810
Kavar Capital Partners Group
Kansas
$3.98M +$128K +2,700 +3%
IC
811
Inscription Capital
Texas
$3.96M +$45.2K +957 +1%
WCM
812
Windward Capital Management
California
$3.96M -$12.6K -267 -0.3%
GEA
813
Glen Eagle Advisors
New Jersey
$3.95M -$293K -6,204 -7%
CS
814
Comerica Securities
Michigan
$3.93M +$107K +2,247 +3%
BIM
815
Bridges Investment Management
Nebraska
$3.92M -$53.2K -1,125 -1%
Lazard Asset Management
816
Lazard Asset Management
New York
$3.91M +$2.04M +43,167 +109%
HCM
817
Hall Capital Management
Rhode Island
$3.9M +$55.6K +1,176 +1%
CIA
818
Choate Investment Advisors
Massachusetts
$3.9M +$145K +3,063 +4%
CCT
819
Capital City Trust
Florida
$3.89M -$48.8K -1,032 -1%
IFAM
820
Institutional & Family Asset Management
Colorado
$3.89M +$34K +720 +0.9%
ADIM
821
Alpha DNA Investment Management
Maryland
$3.88M +$2.37M +50,082 +156%
AIP
822
Ameritas Investment Partners
Nebraska
$3.87M +$93.8K +1,977 +2%
PA
823
Profund Advisors
Maryland
$3.87M +$225K +4,758 +6%
KP
824
Keel Point
Alabama
$3.87M -$414K -8,751 -10%
CA
825
Clearstead Advisors
Ohio
$3.85M +$162K +3,438 +4%
31 32
33
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