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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 %
OPS
1101
Orion Portfolio Solutions
Nebraska
$2.29M -$72.7K -1,539 -3%
NAMP
1102
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.28M -$22.7K -480 -1%
RWA
1103
Ropes Wealth Advisors
Massachusetts
$2.28M +$87.3K +1,848 +4%
MECA
1104
Miller Equity Capital Advisors
Texas
$2.27M – – –
LC
1105
Lavaca Capital
Texas
$2.27M +$618K +13,053 +37%
GCM
1106
Geneva Capital Management
Wisconsin
$2.27M -$245K -5,184 -10%
PP
1107
Pacifica Partners
Canada
$2.27M +$19.1K +399 +0.8%
FDS
1108
Freedom Day Solutions
Texas
$2.27M -$57.8K -1,224 -2%
RGC
1109
Roberts, Glore & Co
Illinois
$2.27M -$213K -4,500 -9%
JFGIW
1110
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.26M -$6.24K -132 -0.3%
MC
1111
Maverick Capital
Texas
$2.26M +$1.79M +37,899 +384%
WSFS
1112
Wilmington Savings Fund Society
Delaware
$2.25M -$22K -465 -1%
BHA
1113
Beech Hill Advisors
New York
$2.24M +$14K +297 +0.6%
LOIM
1114
Liberty One Investment Management
Illinois
$2.24M +$90.6K +1,917 +4%
PFBT
1115
Parkside Financial Bank & Trust
Missouri
$2.22M +$72.6K +1,536 +3%
LNB
1116
Ledyard National Bank
$2.21M +$1.13K +24 +0.1%
ABP
1117
Arthur B. Page
$2.2M -$34.7K -735 -2%
FMAEN1
1118
Fund Management at Engine No 1
California
$2.2M +$259K +5,490 +13%
DSC
1119
Duncker Streett & Co
Missouri
$2.2M -$16.3K -345 -0.7%
DPIM
1120
Duff & Phelps Investment Management
Illinois
$2.19M – – –
HVP
1121
Hudson Value Partners
Florida
$2.18M +$7.09K +150 +0.3%
CNC
1122
Canandaigua National Corp
New York
$2.18M +$209K +4,428 +11%
HH
1123
Hilltop Holdings
Texas
$2.18M +$42.4K +897 +2%
WFG
1124
Wills Financial Group
Virginia
$2.17M -$346K -7,323 -14%
KF
1125
Krilogy Financial
Missouri
$2.16M +$1.01M +21,270 +87%
43 44
45
46 47