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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 %
BBNA
1276
Bremer Bank National Association
Minnesota
$1.81M -$19.9K -405 -1%
SAM
1277
Shell Asset Management
Netherlands
$1.81M – – –
SF
1278
Symphony Financial
Texas
$1.8M -$127K -2,619 -7%
BWM
1279
Baystate Wealth Management
Massachusetts
$1.8M +$13.7K +279 +0.8%
FFS
1280
Founders Financial Securities
Maryland
$1.79M +$89.1K +1,812 +5%
GCM
1281
Gables Capital Management
Florida
$1.79M +$6.19K +126 +0.3%
SFI
1282
Siemens Fonds Invest
Germany
$1.79M -$308K -6,276 -15%
FAIM
1283
Financial Advocates Investment Management
Washington
$1.79M -$182K -3,696 -9%
MMG
1284
Monetary Management Group
Missouri
$1.78M – – –
OC
1285
Oarsman Capital
Wisconsin
$1.78M +$235K +4,779 +15%
CCA
1286
Catalyst Capital Advisors
New York
$1.78M – – –
WHCI
1287
W.H. Cornerstone Investments
Massachusetts
$1.78M +$106K +2,148 +6%
MCA
1288
Magnolia Capital Advisors
Mississippi
$1.77M +$69.2K +1,407 +4%
KCM
1289
Kanawha Capital Management
Virginia
$1.77M +$152K +3,099 +9%
BIA
1290
Beacon Investment Advisors
Maryland
$1.76M +$5.16K +105 +0.3%
IIL
1291
Insight Inv LLC
California
$1.76M -$70K -1,425 -4%
PH
1292
Pinnacle Holdings
Oklahoma
$1.76M -$4.42K -90 -0.3%
NW
1293
Naviter Wealth
Arkansas
$1.76M +$83.9K +1,701 +5%
SWM
1294
SeaCrest Wealth Management
New York
$1.75M -$17.4K -354 -1%
Kayne Anderson Rudnick Investment Management
1295
Kayne Anderson Rudnick Investment Management
California
$1.75M +$147 +3 +0%
LOAME
1296
Lombard Odier Asset Management (Europe)
United Kingdom
$1.74M -$1.46M -29,631 -46%
P
1297
&Partners
Tennessee
$1.74M +$13.9K +282 +0.8%
WPC
1298
White Pine Capital
Minnesota
$1.74M +$15.6K +318 +0.9%
CCG
1299
Chatham Capital Group
Georgia
$1.74M +$153K +3,105 +10%
VAM
1300
Verity Asset Management
North Carolina
$1.73M +$13.9K +282 +0.8%
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