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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 %
AWM
976
Aries Wealth Management
Maine
$2.88M +$48.9K +1,035 +2%
MFG
977
Merit Financial Group
Georgia
$2.86M +$1.25M +26,520 +78%
CCMT
978
CMT Capital Markets Trading
Germany
$2.86M +$2.4M +50,763 +525%
GPTE
979
Generali Powszechne Towarzystwo Emerytalne
Poland
$2.85M – – –
RPC
980
Rossmore Private Capital
Connecticut
$2.85M -$8.51K -180 -0.3%
VIA
981
Vident Investment Advisory
Georgia
$2.85M -$616K -13,044 -18%
CP
982
Cumberland Partners
Ontario, Canada
$2.84M +$321K +6,795 +13%
CT
983
Colonial Trust
South Carolina
$2.84M +$14.6K +309 +0.5%
SC
984
Shellback Capital
Massachusetts
$2.84M +$2.84M +60,000 New
VRM
985
Vectors Research Management
New York
$2.83M -$60.6K -1,281 -2%
FGP
986
Foyston, Gordon, & Payne
Ontario, Canada
$2.83M – – –
CBB
987
Citizens Business Bank
California
$2.83M -$25.4K -537 -0.9%
OSNBOA
988
Old Second National Bank of Aurora
Illinois
$2.82M -$62.2K -1,317 -2%
CGL
989
Clarius Group LLC
Washington
$2.81M +$122K +2,586 +5%
CCS
990
Concentric Capital Strategies
Connecticut
$2.81M +$2.81M +59,445 New
HVIA
991
Hudson Valley Investment Advisors
New York
$2.81M -$134K -2,835 -5%
PF
992
Phoenix Financial
Israel
$2.8M -$95.5M -2,017,722 -97%
SCP
993
Silverleafe Capital Partners
Tennessee
$2.8M -$10.6K -225 -0.4%
HC
994
HNP Capital
New York
$2.79M -$66.6K -1,410 -2%
GAMC
995
Garner Asset Management Corp
Texas
$2.79M -$2.84K -60 -0.1%
B
996
Bensler
Washington
$2.77M -$29.6K -627 -1%
HTHT
997
Hemenway Trust Hemenway Trust
New Hampshire
$2.75M +$42.5K +900 +2%
TCM
998
Twin Capital Management
Pennsylvania
$2.75M +$3.12K +66 +0.1%
GIA
999
Gladstone Institutional Advisory
Florida
$2.74M -$409K -8,646 -13%
LWAC
1000
Laurel Wealth Advisors (California)
California
$2.73M -$171K -3,618 -6%
38 39
40
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