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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 %
NWM
1051
Northcape Wealth Management
New York
$2.5M -$1.58M -33,507 -39%
CPO
1052
Cerity Partners OCIO
New York
$2.5M +$280K +5,934 +13%
FHB
1053
First Hawaiian Bank
Hawaii
$2.49M +$194K +4,101 +8%
PRS
1054
Pinkerton Retirement Specialists
Idaho
$2.48M +$180K +3,813 +8%
WA
1055
Wambolt & Associates
Colorado
$2.48M +$31.1K +657 +1%
SLI
1056
Sumitomo Life Insurance
Japan
$2.48M +$709 +15 +0%
IAN
1057
Integrated Advisors Network
Texas
$2.48M +$67.6K +1,431 +3%
VWMG
1058
Virginia Wealth Management Group
Virginia
$2.47M +$145K +3,075 +6%
MOS
1059
MGO One Seven
Ohio
$2.47M +$43.1K +912 +2%
NG
1060
Northstar Group
New York
$2.46M -$4.96K -105 -0.2%
DAS
1061
Dynamic Advisor Solutions
Arizona
$2.46M +$5.1K +108 +0.2%
PFGIA
1062
Patriot Financial Group Insurance Agency
Massachusetts
$2.45M +$76K +1,608 +3%
MCM
1063
MV Capital Management
Maryland
$2.45M +$48.9K +1,035 +2%
MIM
1064
Miller Investment Management
Pennsylvania
$2.45M – – –
DP
1065
Dearborn Partners
Illinois
$2.45M +$79.3K +1,677 +3%
RG
1066
Richelieu Gestion
France
$2.45M -$342K -7,227 -12%
WBC
1067
West Branch Capital
Massachusetts
$2.44M – – –
OAM
1068
Occidental Asset Management
California
$2.44M +$7.94K +168 +0.3%
LS
1069
Livforsakringsbolaget Skandia
Sweden
$2.43M – – –
SPFA
1070
Summit Place Financial Advisors
New Jersey
$2.42M +$328K +6,936 +16%
CFCI
1071
Comprehensive Financial Consultants Institutional
Indiana
$2.42M +$120K +2,484 +5%
RF
1072
Robbins Farley
New Hampshire
$2.41M -$984K -20,823 -29%
TFS
1073
TrustCore Financial Services
Tennessee
$2.41M -$59.8K -1,266 -2%
CCG
1074
Ceeto Capital Group
Florida
$2.41M – – –
MMHP
1075
Murphy Middleton Hinkle & Parker
Georgia
$2.4M -$35K -741 -1%
41 42
43
44 45