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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 %
NF
951
Nvest Financial
New Hampshire
$3.02M +$9.78K +207 +0.3%
AA
952
AlphaQ Advisors
Florida
$3.02M +$3.02M +63,969 New
PS
953
Pensionfund Sabic
Netherlands
$3.02M – – –
BEI
954
Benjamin Edwards Inc
Missouri
$3.02M +$277K +5,868 +10%
BJL
955
Brighton Jones LLC
Washington
$3.01M +$1.43M +30,276 +91%
AG
956
Advocate Group
Minnesota
$3M +$137K +2,907 +5%
PAM
957
Peninsula Asset Management
Florida
$2.99M -$169K -3,570 -5%
CWS
958
Confluence Wealth Services
Pennsylvania
$2.99M +$38K +804 +1%
BWL
959
Bogart Wealth LLC
Virginia
$2.97M +$2.78M +58,752 +1,410%
ANTB
960
AMG National Trust Bank
Colorado
$2.97M -$580K -12,267 -16%
SC
961
Slow Capital
California
$2.97M +$233K +4,923 +8%
1WA
962
180 Wealth Advisors
Washington
$2.96M -$243K -5,127 -8%
CG
963
CFO4Life Group
Texas
$2.96M -$49.1K -1,038 -2%
C
964
CFO4Life
Texas
$2.96M +$2.96M +62,523 New
MS
965
Madden Securities
Texas
$2.96M -$17.7K -375 -0.6%
KLCM
966
KG&L Capital Management
Louisiana
$2.93M -$1.09M -23,016 -27%
CA
967
CoreCap Advisors
Michigan
$2.92M +$1.4M +29,604 +92%
BFA
968
Benedict Financial Advisors
Georgia
$2.92M -$19.7K -417 -0.7%
HTC
969
Haverford Trust Company
Pennsylvania
$2.9M -$239K -5,055 -8%
HNW
970
High Note Wealth
Minnesota
$2.9M +$6.1K +129 +0.2%
VIA
971
Vickerman Investment Advisors
Washington
$2.9M +$403K +8,532 +16%
MIC
972
Meridian Investment Counsel
California
$2.89M – – –
FAM
973
Fred Alger Management
New York
$2.88M +$298K +6,312 +12%
CIAS
974
Capital Investment Advisory Services
North Carolina
$2.88M -$138K -2,916 -5%
WWA
975
WC Walker & Associates
California
$2.88M +$8.51K +177 +0.3%
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