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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 %
SFG
876
SevenBridge Financial Group
Pennsylvania
$3.49M +$15.2K +321 +0.4%
MSAM
877
Moloney Securities Asset Management
Missouri
$3.47M -$33.6K -711 -1%
BL
878
BFSG LLC
California
$3.46M +$60.1K +1,272 +2%
SWA
879
Stratos Wealth Advisors
Ohio
$3.45M +$417K +8,832 +14%
GI
880
GAMCO Investors
Connecticut
$3.44M -$340K -7,191 -9%
PHS
881
Pekin Hardy Strauss
Illinois
$3.42M +$33.5K +708 +1%
WIC
882
Woodmont Investment Counsel
Tennessee
$3.41M +$5.25K +111 +0.2%
NIC
883
Northwest Investment Counselors
Oregon
$3.41M +$73K +1,545 +2%
BAM
884
Belpointe Asset Management
Nevada
$3.41M +$4.82K +102 +0.1%
LCM
885
Legato Capital Management
California
$3.38M +$3.38M +71,532 New
FMTCOCP
886
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.38M +$82K +1,734 +2%
HCM
887
Hutner Capital Management
Vermont
$3.38M -$38.1K -807 -1%
SW
888
SlateStone Wealth
Florida
$3.36M -$17.2K -363 -0.5%
AFM
889
Andesa Financial Management
Pennsylvania
$3.35M -$3.01M -63,681 -47%
CCM
890
Cullen Capital Management
New York
$3.33M -$7.52K -159 -0.2%
GIM
891
Guardian Investment Management
California
$3.32M -$106K -2,250 -3%
FLI
892
Family Legacy Inc
South Carolina
$3.32M +$39.3K +828 +1%
IA
893
IFP Advisors
Florida
$3.31M -$223K -8,997 -6%
WPW
894
Waldron Private Wealth
Pennsylvania
$3.31M – – –
FFP
895
FourThought Financial Partners
Florida
$3.28M +$3.28M +69,456 New
MCM
896
Mitchell Capital Management
Kansas
$3.28M +$16K +339 +0.5%
AI
897
Atom Investors
Texas
$3.27M +$2.93M +61,920 +848%
CAM
898
Claret Asset Management
Quebec, Canada
$3.27M -$19.1K -405 -0.6%
MGIA
899
Moneta Group Investment Advisors
Missouri
$3.26M +$332K +6,933 +11%
MHS
900
M Holdings Securities
Oregon
$3.26M +$30.2K +639 +0.9%
34 35
36
37 38