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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 %
NAS
1276
Nicolet Advisory Services
Wisconsin
$1.61M +$103K +2,124 +7%
GLA
1277
Good Life Advisors
Pennsylvania
$1.6M -$29.6K -627 -2%
LWP
1278
Lumature Wealth Partners
Georgia
$1.6M -$74.6K -1,578 -4%
WPC
1279
Wedmont Private Capital
Pennsylvania
$1.6M +$353K +7,209 +28%
GCM
1280
Gibraltar Capital Management
Oklahoma
$1.58M +$241K +5,100 +18%
PL
1281
Plancorp LLC
Missouri
$1.58M +$17.2K +363 +1%
OIA
1282
Optimum Investment Advisors
Illinois
$1.58M -$227K -4,800 -13%
RFA
1283
Resurgent Financial Advisors
Georgia
$1.58M -$205K -4,347 -12%
BONH
1284
Bank of New Hampshire
New Hampshire
$1.58M -$67.8K -1,434 -4%
FCFC
1285
First Commonwealth Financial Corp
Pennsylvania
$1.57M +$74.3K +1,572 +5%
B
1286
Bailard
California
$1.57M – – –
ECM
1287
Evergreen Capital Management
Washington
$1.57M +$228K +4,815 +17%
CWP
1288
Capital Wealth Planning
Florida
$1.57M -$124K -2,625 -7%
MIM
1289
MTM Investment Management
South Carolina
$1.56M -$16.4K -348 -1%
HA
1290
Harbor Advisors
Florida
$1.56M – – –
4WM
1291
44 Wealth Management
Oregon
$1.56M -$118K -2,487 -7%
ACM
1292
Argent Capital Management
Missouri
$1.56M +$10.6K +225 +0.7%
KCM
1293
Kanawha Capital Management
Virginia
$1.56M +$194K +4,113 +14%
HI
1294
Hoey Investments
Pennsylvania
$1.56M -$133K -2,811 -8%
JIP
1295
Jaffetilchin Investment Partners
Florida
$1.55M +$28.6K +606 +2%
FC
1296
FORA Capital
Florida
$1.55M +$1.55M +32,763 New
WWM
1297
Wolff Wiese Magana
California
$1.55M -$35.3K -747 -2%
SLFPAM
1298
St. Louis Financial Planners Asset Management
Missouri
$1.54M +$1.54M +32,688 New
PMG
1299
ProVise Management Group
Florida
$1.54M -$74.6K -1,578 -5%
GTAM
1300
Global Trust Asset Management
Florida
$1.54M +$140K +2,955 +10%
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