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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 %
DCM
1351
Dudley Capital Management
Virginia
$1.42M +$1.42M +29,994 New
GGI
1352
Godsey & Gibb Inc
Virginia
$1.42M +$1.42M +29,991 New
WIM
1353
WealthPlan Investment Management
Nebraska
$1.42M +$48K +987 +4%
SWK
1354
Stephen W. Kidder
$1.41M +$56.7K +1,200 +4%
WP
1355
WealthPLAN Partners
Nebraska
$1.41M +$1.41M +29,142 New
AIC
1356
Argus Investors Counsel
New York
$1.41M – – –
CAGAS
1357
Capital Advisory Group Advisory Services
Minnesota
$1.41M -$17.6K -372 -1%
MSFS
1358
Main Street Financial Solutions
Pennsylvania
$1.4M -$2.84K -60 -0.2%
DIM
1359
Delta Investment Management
California
$1.4M +$7.66K +162 +0.5%
BC
1360
Bowman & Company
Wisconsin
$1.4M +$105K +2,229 +8%
EP
1361
Edgestream Partners
New Jersey
$1.4M +$861K +18,210 +160%
PCM
1362
Parsons Capital Management
Rhode Island
$1.4M +$58.7K +1,242 +4%
AWP
1363
Accretive Wealth Partners
New Jersey
$1.39M -$6.38K -135 -0.5%
CWA
1364
Canvas Wealth Advisors
Kansas
$1.39M -$9.58K -204 -0.7%
FA
1365
FDx Advisors
Illinois
$1.39M -$20.8K -441 -1%
RCM
1366
RB Capital Management
Nevada
$1.39M +$8.22K +174 +0.6%
MCM
1367
McMillion Capital Management
North Carolina
$1.38M -$24.8K -525 -2%
PNC
1368
Park National Corp
Ohio
$1.38M +$23.5K +498 +2%
MFG
1369
MidWestOne Financial Group
Iowa
$1.38M -$237K -5,019 -15%
IA
1370
Insight Advisors
Pennsylvania
$1.37M -$50.3K -1,053 -4%
GLA
1371
Great Lakes Advisors
Illinois
$1.37M +$262K +52,731 +24%
CA
1372
Claro Advisors
Massachusetts
$1.37M +$147K +3,102 +12%
CCWM
1373
Cassaday & Co Wealth Management
Virginia
$1.37M +$1.37M +28,977 New
CGH
1374
CMG Global Holdings
Texas
$1.37M -$82.8K -1,752 -6%
PWA
1375
Phoenix Wealth Advisors
North Carolina
$1.37M +$123K +2,592 +10%
53 54
55
56 57