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Walmart
WMT

Overview Fund Activity

2,714 hedge funds and large institutions have $126B invested in Walmart in 2021 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 1,119 increasing their positions, 894 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+241
Holders Change %
+9.75%
% of All Funds
41.92%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
1.14%
New
393
Increased
1,119
Reduced
894
Closed
110
Calls
$3.51B
Puts
$2.92B
Net Calls
+$586M
Net Calls Change
-$43.8M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Norges Bank
Norges Bank
Norway
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$451M
5
Canada Life
Canada Life
Manitoba, Canada
$225M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$729M
2
AS
Altshuler Shaham
Israel
$2.82M
3
State Street
State Street
Massachusetts
$8.82B
4
Renaissance Technologies
Renaissance Technologies
New York
$48.2M
5
BA
Bridgewater Associates
Connecticut
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$147M -$3.44M -71,316 -2%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$147M +$3.53M +73,149 +2%
PAM
103
Panagora Asset Management
Massachusetts
$140M +$82.2M +1,703,499 +141%
CWP
104
Capital Wealth Planning
Florida
$140M +$13.7M +283,689 +11%
ECM
105
Element Capital Management
New York
$136M +$136M +2,816,946 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$135M +$10.7M +221,157 +9%
Victory Capital Management
107
Victory Capital Management
Texas
$134M -$5.18M -107,301 -4%
CGI
108
Comgest Global Investors
France
$134M -$54.7M -1,133,655 -29%
Asset Management One
109
Asset Management One
Japan
$133M -$626K -13,158 -0.5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$132M -$1.29M -26,757 -1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M -$7.09M -146,970 -5%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$128M +$128M +2,665,335 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$127M -$16.2M -335,586 -11%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$125M +$1.93M +40,089 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$125M -$3.91M -81,171 -3%
RFC
116
Regions Financial Corp
Alabama
$124M -$424K -8,793 -0.3%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$123M +$26.7M +552,654 +28%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$122M +$7.61M +157,848 +7%
William Blair & Company
119
William Blair & Company
Illinois
$119M +$4.15M +86,040 +4%
Macquarie Group
120
Macquarie Group
Australia
$119M -$14.4M -297,879 -11%
WHG
121
Westwood Holdings Group
Texas
$117M +$11.2M +231,528 +11%
Fayez Sarofim & Co
122
Fayez Sarofim & Co
Texas
$115M +$2.13M +44,247 +2%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$27.4M +567,840 +31%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$112M +$2.57M +53,376 +2%
CA
125
Capitolis Advisors
New York
$112M +$112M +2,331,261 New
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5
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