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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 %
CTFG
926
Capstone Triton Financial Group
Oklahoma
$3.13M -$36K -762 -1%
ISL
927
Ingalls & Snyder LLC
New York
$3.13M -$148K -3,135 -5%
BHC
928
Bowen Hanes & Co
Florida
$3.13M +$734K +15,540 +31%
BC
929
Burleson & Co
California
$3.13M +$375K +7,926 +14%
1SB
930
1ST Source Bank
Indiana
$3.12M -$11.3K -240 -0.4%
CAAS
931
Capital Asset Advisory Services
Michigan
$3.11M +$89.8K +1,872 +3%
APWM
932
Argonautica Private Wealth Management
Massachusetts
$3.11M +$3.11M +65,817 New
EPC
933
Emerson Point Capital
New York
$3.11M +$3.11M +65,817 New
HCM
934
Hudson Capital Management
New Jersey
$3.1M +$170K +3,600 +6%
SBIA
935
Sheaff Brock Investment Advisors
Indiana
$3.1M +$56.7K +1,200 +2%
AUB
936
Atlantic Union Bankshares
Virginia
$3.08M -$35K -741 -1%
CNBTD
937
Citizens National Bank Trust Department
Mississippi
$3.08M -$1.7K -36 -0.1%
AWE
938
Avidian Wealth Enterprises
Texas
$3.08M +$1.03M +21,792 +50%
MPM
939
Meritage Portfolio Management
Kansas
$3.08M +$220K +4,653 +8%
LOAME
940
Lombard Odier Asset Management (Europe)
United Kingdom
$3.07M -$191K -4,050 -6%
HCM
941
Hengehold Capital Management
Ohio
$3.07M +$76.4K +1,617 +3%
WWM
942
Western Wealth Management
Colorado
$3.07M -$1.51M -31,854 -33%
BCCM
943
Bridge Creek Capital Management
Massachusetts
$3.06M +$28.1K +594 +0.9%
RMC
944
Resources Management Corp
Connecticut
$3.06M -$204K -4,320 -6%
FWP
945
FAS Wealth Partners
Kansas
$3.04M +$184K +3,885 +6%
CG
946
Colony Group
Massachusetts
$3.04M +$918K +19,410 +43%
BWA
947
BDO Wealth Advisors
Florida
$3.04M +$79.3K +1,677 +3%
SFO
948
Stokes Family Office
Louisiana
$3.03M +$59.1K +1,251 +2%
MJRIC
949
Mogy Joel R Investment Counsel
California
$3.03M – – –
SC
950
Savant Capital
Illinois
$3.02M +$1.87M +102,573 +163%
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