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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
$3.17B
3
Squarepoint
Squarepoint
New York
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$502M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.02B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$168M
4
Ameriprise
Ameriprise
Minnesota
$1.1B
5
Bank of America
Bank of America
North Carolina
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
76
Vontobel Asset Management
New York
$206M +$17.1M +343,512 +9%
LPL Financial
77
LPL Financial
California
$199M +$4.56M +96,435 +2%
Truist Financial
78
Truist Financial
North Carolina
$197M +$354K +7,482 +0.2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$188M -$16.3M -345,183 -8%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$183M +$23.6M +493,782 +15%
First Trust Advisors
81
First Trust Advisors
Illinois
$183M -$73.2M -1,548,981 -29%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$178M -$15.9M -335,976 -8%
Squarepoint
83
Squarepoint
New York
$173M +$173M +3,657,033 New
Jennison Associates
84
Jennison Associates
New York
$172M -$2.1M -44,382 -1%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$170M +$55.3M +1,171,626 +48%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$168M -$214M -4,539,957 -56%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$167M -$11.5M -243,600 -6%
HighTower Advisors
88
HighTower Advisors
Illinois
$164M +$19.3M +408,003 +13%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$163M +$5.38M +113,748 +3%
Renaissance Technologies
90
Renaissance Technologies
New York
$163M +$163M +3,438,681 New
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$160M +$31.4M +663,417 +24%
SO
92
STRS Ohio
Ohio
$159M -$5.65M -119,460 -3%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$156M +$29.8M +631,083 +24%
Mariner
94
Mariner
Kansas
$154M -$2.15M -45,555 -1%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$152M +$11.7M +247,548 +8%
MIP
96
Mondrian Investment Partners
United Kingdom
$148M -$29.9M -632,337 -17%
Victory Capital Management
97
Victory Capital Management
Texas
$141M +$4.59M +97,134 +3%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$141M -$1.61M -34,107 -1%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$140M -$2.32M -49,002 -2%
MMH
100
Menora Mivtachim Holdings
Israel
$140M -$1.84M -38,955 -1%
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