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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 %
BB
826
Berkshire Bank
Massachusetts
$3.84M -$404K -8,547 -10%
FCM
827
Fourpath Capital Management
Oklahoma
$3.84M -$6.1K -129 -0.2%
ST
828
Somerset Trust
Pennsylvania
$3.84M -$98.7K -2,088 -3%
RMSCM
829
R.M. Sincerbeaux Capital Management
New York
$3.84M – – –
CRI
830
Commonwealth Retirement Investments
Virginia
$3.84M +$3.84M +81,288 New
HIIFS
831
Harel Insurance Investments & Financial Services
Israel
$3.84M +$2.68M +56,709 +231%
AWM
832
Apollon Wealth Management
South Carolina
$3.83M +$358K +7,581 +10%
SCM
833
Shelton Capital Management
Colorado
$3.83M +$1.68M +35,598 +78%
HCA
834
Horan Capital Advisors
Ohio
$3.83M -$18.9K -399 -0.5%
BOH
835
Bank of Hawaii
Hawaii
$3.83M +$77.3K +1,635 +2%
Voloridge Investment Management
836
Voloridge Investment Management
Florida
$3.81M +$3.81M +80,676 New
RCM
837
Radnor Capital Management
Pennsylvania
$3.81M – – –
GJIC
838
Gamble Jones Investment Counsel
California
$3.8M -$3.55K -75 -0.1%
EWM
839
Evercore Wealth Management
New York
$3.8M +$6.1K +129 +0.2%
AAM
840
AR Asset Management
California
$3.8M – – –
SCM
841
Silvant Capital Management
Georgia
$3.8M -$9.54K -201 -0.3%
AHC
842
Adell Harriman & Carpenter
Texas
$3.78M +$390K +8,250 +12%
LFM
843
LGT Fund Management
Liechtenstein
$3.77M – – –
QIM
844
Quest Investment Management
Oregon
$3.77M – – –
BP
845
Ballentine Partners
Massachusetts
$3.75M +$335K +7,092 +10%
PFM
846
Privium Fund Management
Netherlands
$3.75M +$3.75M +79,050 New
SAM
847
Silvercrest Asset Management
New York
$3.74M -$76.7K -1,623 -2%
RA
848
RFG Advisory
Alabama
$3.73M +$131K +2,763 +4%
NC
849
NovaPoint Capital
Georgia
$3.73M +$100K +2,118 +3%
EF
850
Empowered Funds
Pennsylvania
$3.73M +$2.74M +57,993 +278%
32 33
34
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