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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 %
OC
1326
Oarsman Capital
Wisconsin
$1.49M +$72.2K +1,527 +5%
CCIA
1327
Cherry Creek Investment Advisors
Colorado
$1.49M -$14.2K -300 -0.9%
BCP
1328
Blue Chip Partners
Michigan
$1.49M +$297K +6,276 +25%
IAS
1329
Insigneo Advisory Services
Florida
$1.48M +$1.48M +31,239 New
HI
1330
Harbour Investments
Wisconsin
$1.48M -$94.3K -1,995 -6%
PWPS
1331
Pinnacle Wealth Planning Services
Ohio
$1.48M -$21.3K -450 -1%
NHC
1332
Nicholas Hoffman & Company
Georgia
$1.48M -$2.98K -63 -0.2%
DA
1333
Detalus Advisors
Missouri
$1.48M +$122K +2,580 +9%
FNFDCM
1334
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.48M +$142K +3,003 +11%
GIP
1335
Greatmark Investment Partners
Georgia
$1.48M – – –
PA
1336
PFG Advisors
Arizona
$1.47M +$323K +6,834 +28%
MP
1337
McDonald Partners
Ohio
$1.46M +$12.5K +264 +0.9%
HBT
1338
Heartland Bank & Trust
Illinois
$1.45M +$1.45M +30,735 New
AFG
1339
AFS Financial Group
Maryland
$1.45M +$1.45M +30,729 New
SG
1340
Stonnington Group
California
$1.45M +$177K +3,660 +14%
DLA
1341
Douglas Lane & Associates
New York
$1.45M -$13K -276 -0.9%
FNBTCON
1342
First National Bank & Trust Co of Newtown
Pennsylvania
$1.45M – – –
DWA
1343
Delos Wealth Advisors
Texas
$1.45M -$415K -8,775 -22%
CAM
1344
Cozad Asset Management
Illinois
$1.44M +$359K +7,593 +33%
JFL
1345
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.44M +$14.7K +312 +1%
FFA
1346
First Foundation Advisors
California
$1.44M +$154K +3,258 +12%
WA
1347
Waverly Advisors
Alabama
$1.44M +$260K +5,505 +22%
AA
1348
Argent Advisors
Louisiana
$1.44M -$77.4K -1,638 -5%
CST
1349
Charles Schwab Trust
Nevada
$1.43M +$366K +7,752 +34%
JWM
1350
Jeppson Wealth Management
California
$1.42M – – –
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