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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 %
BO
1026
Bank OZK
Arkansas
$2.61M -$128K -2,703 -5%
DFA
1027
Delta Financial Advisors
Louisiana
$2.61M +$2.84K +60 +0.1%
CCA
1028
Checchi Capital Advisers
California
$2.6M +$194K +4,101 +8%
MAS
1029
Meeder Advisory Services
Ohio
$2.6M +$2.6M +55,071 New
MFWM
1030
Motley Fool Wealth Management
Virginia
$2.6M +$90K +1,905 +4%
BMA
1031
Brooks Moore & Associates
Tennessee
$2.59M -$68.1K -1,440 -3%
PWA
1032
Primoris Wealth Advisors
Florida
$2.59M +$2.22M +47,067 +615%
Credit Agricole
1033
Credit Agricole
France
$2.59M +$485K +10,257 +23%
TW
1034
TrinityPoint Wealth
Connecticut
$2.57M +$722K +15,285 +39%
WP
1035
Westmount Partners
California
$2.56M +$2.56M +54,204 New
CGI
1036
Comgest Global Investors
France
$2.55M – – –
MCM
1037
Mendel Capital Management
Arkansas
$2.55M -$14.3K -303 -0.6%
FBC
1038
Fairfield, Bush & Co
Connecticut
$2.55M +$2.27K +48 +0.1%
JWCA
1039
J.W. Coons Advisors
Ohio
$2.54M +$49.6K +1,050 +2%
SAM
1040
Sompo Asset Management
Japan
$2.54M – – –
FHA
1041
Flagship Harbor Advisors
Massachusetts
$2.53M -$13.8K -291 -0.5%
AIA
1042
AIMZ Investment Advisors
California
$2.52M -$35.4K -750 -1%
CI
1043
Cigna Investments
Connecticut
$2.52M -$19.6K -414 -0.8%
ACS
1044
Archford Capital Strategies
Illinois
$2.51M +$37.9K +801 +2%
SAM
1045
Summit Asset Management
Tennessee
$2.51M -$69.5K -1,470 -3%
DI
1046
Diligent Investors
California
$2.51M -$28.4K -600 -1%
EHWM
1047
Eads & Heald Wealth Management
Georgia
$2.51M +$31.2K +660 +1%
AIM
1048
Anchor Investment Management
South Carolina
$2.51M +$266K +5,628 +12%
HIA
1049
Harbor Investment Advisory
Maryland
$2.5M -$16.6K -351 -0.7%
QCG
1050
Quadrant Capital Group
Ohio
$2.5M +$257K +5,436 +11%
40 41
42
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