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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 %
HCP
1301
Holt Capital Partners
Texas
$1.54M -$71.3K -1,509 -4%
HW
1302
Hancock Whitney
Mississippi
$1.54M +$8.79K +186 +0.6%
HWA
1303
HCR Wealth Advisors
California
$1.54M -$8.4K -177 -0.5%
LW
1304
Linscomb Wealth
Texas
$1.54M +$137K +2,907 +10%
MCM
1305
Manchester Capital Management
Vermont
$1.53M -$76.1K -1,611 -5%
NL
1306
NVWM LLC
Pennsylvania
$1.53M -$80.1K -1,689 -5%
CWM
1307
Catalyst Wealth Management
Georgia
$1.53M +$1.53M +32,343 New
PAM
1308
Paradigm Asset Management
New York
$1.53M +$383K +8,100 +33%
PG
1309
Patten Group
Tennessee
$1.52M +$451K +9,537 +42%
CCG
1310
Chatham Capital Group
Georgia
$1.52M +$50.6K +1,071 +3%
QCIG
1311
Quad-Cities Investment Group
Iowa
$1.52M -$41K -867 -3%
LB
1312
Legacy Bridge
Iowa
$1.52M – – –
TNA
1313
True North Advisors
Texas
$1.52M +$284 +6 +0%
SAM
1314
Silphium Asset Management
United Kingdom
$1.52M +$1.52M +32,100 New
TA
1315
TruWealth Advisors
Louisiana
$1.51M -$24.5K -519 -2%
FPB
1316
First PREMIER Bank
South Dakota
$1.51M +$34K +720 +2%
FFBTD
1317
First Financial Bank - Trust Division
Ohio
$1.51M +$128K +2,700 +9%
CSPIA
1318
Cary Street Partners Investment Advisory
Virginia
$1.51M -$61.1K -1,293 -4%
VFPI
1319
Vantage Financial Partners (Illinois)
Illinois
$1.51M -$21.3K -450 -1%
XSC
1320
X-Square Capital
Puerto Rico
$1.51M +$15.7K +333 +1%
SCM
1321
SOL Capital Management
Maryland
$1.5M -$7.09K -150 -0.5%
SCM
1322
Spreng Capital Management
Ohio
$1.5M -$5.96K -126 -0.4%
HCM
1323
Highlander Capital Management
New Jersey
$1.5M – – –
LSAG
1324
Lake Street Advisors Group
New Hampshire
$1.5M +$35.6K +753 +2%
UHC
1325
Union Heritage Capital
Michigan
$1.49M – – –
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