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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 %
SJIM
1151
St. Johns Investment Management
Florida
$2.06M -$17.7K -375 -0.9%
DBRC
1152
D.B. Root & Company
Pennsylvania
$2.05M +$109K +2,307 +6%
IIA
1153
ICW Investment Advisors
Arizona
$2.05M -$18.3K -387 -0.9%
JAM
1154
JCIC Asset Management
Ontario, Canada
$2.05M -$170K -3,600 -8%
BOS
1155
Bank of Stockton
California
$2.04M -$169K -3,585 -8%
FWM
1156
Finer Wealth Management
Massachusetts
$2.04M -$39.1K -828 -2%
WG
1157
Welch Group
Alabama
$2.04M +$27.2K +576 +1%
ESB
1158
Essex Savings Bank
Connecticut
$2.03M +$23.7K +501 +1%
VA
1159
Valmark Advisers
Ohio
$2.02M +$55.4K +1,173 +3%
CA
1160
Commerzbank Aktiengesellschaft
Germany
$2.02M -$401K -8,475 -17%
SFI
1161
Siemens Fonds Invest
Germany
$2.02M – – –
RSWM
1162
Robertson Stephens Wealth Management
California
$2.01M +$16.7K +351 +0.8%
LWA
1163
Lineweaver Wealth Advisors
Ohio
$2.01M -$90.2K -1,908 -4%
TTWM
1164
TCV Trust & Wealth Management
Virginia
$2M -$9.22K -195 -0.5%
MWM
1165
Mission Wealth Management
California
$2M +$39K +825 +2%
MC
1166
Martin & Co
Tennessee
$1.99M +$27.9K +591 +1%
BS
1167
Boenning & Scattergood
Pennsylvania
$1.99M +$123K +2,475 +7%
KHLMTHM
1168
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.98M -$2.1M -44,040 -51%
LBC
1169
Lawrence B. Cohen
$1.98M +$257K +5,439 +15%
AIM
1170
Aspen Investment Management
Michigan
$1.97M -$1.13K -24 -0.1%
MWA
1171
Meridian Wealth Advisors
Texas
$1.97M – – –
QP
1172
Quilter Plc
United Kingdom
$1.96M – – –
CF
1173
Centaurus Financial
California
$1.96M -$23.4K -495 -1%
SNBOSCI
1174
Security National Bank of Sioux City Iowa
Iowa
$1.96M -$13.5K -285 -0.7%
TCA
1175
Transcend Capital Advisors
New Jersey
$1.96M -$715K -15,132 -27%
45 46
47
48 49