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Walmart
WMT

Overview Fund Activity

2,835 hedge funds and large institutions have $131B invested in Walmart in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,194 increasing their positions, 1,091 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,835
Holders Change
+44
Holders Change %
+1.58%
% of All Funds
45.37%
Holding in Top 10
121
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+24.74%
% of All Funds
1.94%
New
203
Increased
1,194
Reduced
1,091
Closed
100
Calls
$4.04B
Puts
$3.45B
Net Calls
+$588M
Net Calls Change
+$862M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$462M
2
Marshall Wace
Marshall Wace
United Kingdom
+$432M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$421M
4
BlackRock
BlackRock
New York
+$418M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$415M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$742M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$331M
4
M1FG
Mach-1 Financial Group
Arkansas
-$232M
5
First Trust Advisors
First Trust Advisors
Illinois
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1101
Cigna Investments
Connecticut
$2.57M -$54.3K -1,104 -2%
SLI
1102
Sumitomo Life Insurance
Japan
$2.56M -$18.9K -384 -0.7%
NG
1103
Northstar Group
New York
$2.56M +$1.48K +30 +0.1%
HBWM
1104
Hollow Brook Wealth Management
New York
$2.56M +$94.5K +1,923 +4%
SAM
1105
Summit Asset Management
Tennessee
$2.55M -$62.2K -1,266 -2%
CCG
1106
Ceeto Capital Group
Florida
$2.55M +$44.4K +900 +2%
SC
1107
Shay Capital
New York
$2.54M +$2.54M +51,750 New
NSIM
1108
North Star Investment Management
Illinois
$2.54M +$636K +12,936 +33%
WBC
1109
West Branch Capital
Massachusetts
$2.53M -$9.88K -201 -0.4%
LS
1110
Livforsakringsbolaget Skandia
Sweden
$2.53M – – –
Wolverine Trading
1111
Wolverine Trading
Illinois
$2.52M +$2.52M +51,936 New
VT
1112
Vise Technologies
New York
$2.52M +$578K +11,763 +30%
FMAEN1
1113
Fund Management at Engine No 1
California
$2.51M +$217K +4,413 +9%
DWT
1114
Dorsey & Whitney Trust
South Dakota
$2.51M +$37.9K +771 +2%
PCA
1115
Peddock Capital Advisors
Massachusetts
$2.5M +$68.7K +1,398 +3%
MMHP
1116
Murphy Middleton Hinkle & Parker
Georgia
$2.49M +$147 +3 +0%
MIM
1117
Miller Investment Management
Pennsylvania
$2.49M -$52.9K -1,077 -2%
PA
1118
Profund Advisors
Maryland
$2.49M -$1.53M -31,182 -38%
Voloridge Investment Management
1119
Voloridge Investment Management
Florida
$2.49M -$1.48M -30,033 -37%
PWM
1120
Perigon Wealth Management
California
$2.47M +$1.92K +39 +0.1%
OP
1121
ORG Partners
Indiana
$2.47M +$2.47M +49,935 New
TC
1122
Telemus Capital
Michigan
$2.47M -$221K -4,491 -8%
HCM
1123
Harvey Capital Management
Florida
$2.46M – – –
AFA
1124
AllGen Financial Advisors
Florida
$2.44M -$46.9K -954 -2%
LC
1125
Lavaca Capital
Texas
$2.44M +$102K +2,088 +4%
43 44
45
46 47