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Walmart
WMT

Overview Fund Activity

2,714 hedge funds and large institutions have $126B invested in Walmart in 2021 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 1,119 increasing their positions, 894 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+241
Holders Change %
+9.75%
% of All Funds
41.92%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
1.14%
New
393
Increased
1,119
Reduced
894
Closed
110
Calls
$3.51B
Puts
$2.92B
Net Calls
+$586M
Net Calls Change
-$43.8M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Norges Bank
Norges Bank
Norway
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$451M
5
Canada Life
Canada Life
Manitoba, Canada
$225M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$729M
2
AS
Altshuler Shaham
Israel
$2.82M
3
State Street
State Street
Massachusetts
$8.82B
4
Renaissance Technologies
Renaissance Technologies
New York
$48.2M
5
BA
Bridgewater Associates
Connecticut
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$225M +$185M +3,881,307 +465%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$225M -$1.91M -39,513 -0.8%
Canada Life
78
Canada Life
Manitoba, Canada
$225M +$221M +4,593,879 +5,448%
HMP
79
HS Management Partners
New York
$222M +$63.2M +1,310,370 +40%
Man Group
80
Man Group
United Kingdom
$221M -$33.8M -700,218 -13%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$220M +$220M +4,563,960 New
ProShare Advisors
82
ProShare Advisors
Maryland
$220M +$15.2M +314,655 +7%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$202M +$5.85M +160,659 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$197M -$55.9M -1,159,599 -22%
Swedbank
85
Swedbank
Sweden
$195M +$78.3M +1,640,415 +67%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$187M +$109M +2,250,180 +138%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$187M -$25.5M -528,873 -12%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$185M -$9.4M -194,925 -5%
LPL Financial
89
LPL Financial
California
$182M +$15.8M +327,426 +9%
Truist Financial
90
Truist Financial
North Carolina
$180M +$6.97M +144,531 +4%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$179M -$26M -539,088 -13%
HighTower Advisors
92
HighTower Advisors
Illinois
$177M +$21.2M +440,811 +14%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$175M +$11.2M +231,801 +7%
RPI
94
Railway Pension Investments
United Kingdom
$174M +$4.3M +89,100 +3%
Jennison Associates
95
Jennison Associates
New York
$173M -$25.9M -537,702 -13%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$166M +$20.6M +427,914 +14%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$159M -$13.1M -271,869 -8%
Capital World Investors
98
Capital World Investors
California
$157M -$114M -2,372,562 -42%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$152M -$37.4M -774,861 -20%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$147M +$55.2M +1,145,247 +60%
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