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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 %
SP
901
Symmetry Partners
Connecticut
$3.26M +$328K +6,948 +11%
LM
902
Lincluden Management
Ontario, Canada
$3.25M -$35.9K -759 -1%
DAC
903
Dividend Assets Capital
South Carolina
$3.24M -$773K -16,359 -19%
GWMIA
904
Global Wealth Management Investment Advisory
Florida
$3.24M +$901K +19,068 +39%
CDH
905
Charles D. Hyman
$3.23M -$1.42K -30 -0%
WIA
906
World Investment Advisors
California
$3.23M -$309K -6,522 -9%
BAMF
907
BI Asset Management Fondsmaeglerselskab
Denmark
$3.23M +$1.68M +35,568 +109%
TCM
908
Telos Capital Management
California
$3.23M +$469K +9,924 +17%
WAP
909
Wealthcare Advisory Partners
Pennsylvania
$3.22M -$113K -2,391 -3%
GP
910
Girard Partners
Pennsylvania
$3.22M +$261K +5,520 +9%
CC
911
Cipher Capital
New York
$3.22M +$3.22M +68,166 New
MIC
912
Means Investment Company
Maine
$3.22M -$76.6K -1,620 -2%
TS
913
True Signal
New York
$3.21M +$3.21M +67,860 New
MJB
914
Mark J. Bradley
$3.2M -$22.7K -480 -0.7%
PCM
915
Penserra Capital Management
California
$3.19M +$2.75M +58,242 +626%
MCM
916
Monument Capital Management
Virginia
$3.19M +$159K +3,363 +5%
CI
917
CX Institutional
Indiana
$3.18M +$60K +1,269 +2%
PA
918
Procyon Advisors
Connecticut
$3.18M +$488K +10,329 +18%
CAI
919
Capital Advisors Inc
Oklahoma
$3.17M +$23.1K +489 +0.7%
BCM
920
Bridgeway Capital Management
Texas
$3.16M -$2.19M -46,377 -41%
AP
921
Appleton Partners
Massachusetts
$3.16M +$41.8K +885 +1%
SMC
922
Smith, Moore & Co
Missouri
$3.15M -$1.84K -39 -0.1%
LS
923
Leelyn Smith
Illinois
$3.14M +$422K +8,937 +16%
PAM
924
Palisade Asset Management
Minnesota
$3.14M +$7.94K +168 +0.3%
FCBT
925
First Citizens Bank & Trust
North Carolina
$3.14M -$348K -7,353 -10%
35 36
37
38 39