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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 %
APP
1251
Avantax Planning Partners
Iowa
$1.66M -$51.9K -1,098 -3%
EWA
1252
EverSource Wealth Advisors
Alabama
$1.66M +$249K +5,271 +18%
P
1253
&Partners
Tennessee
$1.66M – – –
PHIMC
1254
Private Harbour Investment Management & Counsel
Ohio
$1.66M -$15.6K -330 -0.9%
QPWM
1255
Quadrant Private Wealth Management
Pennsylvania
$1.66M +$1.66M +34,944 New
WPC
1256
White Pine Capital
Minnesota
$1.66M +$227K +4,803 +16%
VAM
1257
Verity Asset Management
North Carolina
$1.65M +$6.81K +144 +0.4%
ACI
1258
Alpha Cubed Investments
California
$1.65M -$117K -2,478 -7%
WHCI
1259
W.H. Cornerstone Investments
Massachusetts
$1.65M +$23.8K +492 +1%
WCA
1260
Westover Capital Advisors
Delaware
$1.64M -$127K -2,694 -7%
Walleye Trading
1261
Walleye Trading
New York
$1.64M +$1.64M +34,728 New
HT
1262
HighTower Trust
Texas
$1.64M -$26.8K -570 -2%
MCA
1263
Magnolia Capital Advisors
Mississippi
$1.64M -$24K -507 -1%
FFS
1264
Founders Financial Securities
Maryland
$1.64M +$2.55K +54 +0.2%
RIG
1265
RiverFront Investment Group
Virginia
$1.64M -$263K -27,126 -14%
SIA
1266
Schechter Investment Advisors
Michigan
$1.64M +$96.1K +2,034 +6%
JSL
1267
JT Stratford LLC
Georgia
$1.63M +$34.2K +723 +2%
TCOO
1268
Trust Company of Oklahoma
Oklahoma
$1.63M +$48.9K +1,035 +3%
AWC
1269
Adamsbrown Wealth Consultants
Kansas
$1.63M +$1.7K +36 +0.1%
VF
1270
Virtu Financial
New York
$1.63M +$1.63M +34,374 New
IP
1271
Ignite Planners
California
$1.62M +$163K +3,408 +11%
NW
1272
Naviter Wealth
Arkansas
$1.62M +$141K +2,967 +10%
MWM
1273
Madison Wealth Management
Ohio
$1.61M +$33.2K +702 +2%
EIM
1274
Essex Investment Management
Massachusetts
$1.61M +$1.61M +34,074 New
SIM
1275
Sentry Investment Management
Wisconsin
$1.61M +$242K +5,127 +18%
49 50
51
52 53