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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 %
CL
1376
Choreo LLC
Illinois
$1.37M +$120K +2,526 +10%
OPA
1377
Old Port Advisors
Maine
$1.36M -$13.6K -288 -1%
NFC
1378
Northeast Financial Consultants
Connecticut
$1.36M – – –
ZCA
1379
Zeke Capital Advisors
Pennsylvania
$1.36M -$3.69K -78 -0.3%
NL
1380
Navalign LLC
California
$1.36M -$16K -339 -1%
SAF
1381
Smith Anglin Financial
Texas
$1.36M -$127K -2,688 -9%
CHJWM
1382
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.35M +$4.73K +99 +0.4%
VCM
1383
Virtue Capital Management
Tennessee
$1.35M +$932K +19,719 +224%
SFCL
1384
Strengthening Families & Communities LLC
Massachusetts
$1.34M +$34.7K +735 +3%
FHC
1385
First Heartland Consultants
Missouri
$1.34M -$6.95K -147 -0.5%
KCM
1386
Kathmere Capital Management
Pennsylvania
$1.34M +$240K +5,070 +22%
KCFA
1387
Key Client Fiduciary Advisors
New Jersey
$1.34M +$249K +5,262 +23%
ETH
1388
Exos TFP Holdings
New York
$1.34M +$981K +20,763 +273%
MBT
1389
Montecito Bank & Trust
California
$1.34M -$30.9K -654 -2%
FIA
1390
Foundations Investment Advisors
Arizona
$1.33M +$115K +2,427 +9%
AA
1391
Altman Advisors
Illinois
$1.33M -$46.3K -951 -3%
VDI
1392
Vaughan David Investments
Illinois
$1.33M +$59.2K +1,254 +5%
AC
1393
AXQ Capital
New Jersey
$1.32M +$1.32M +27,990 New
GWM
1394
Gray Wealth Management
Maine
$1.32M +$120K +2,535 +10%
BFM
1395
Boothbay Fund Management
New York
$1.32M -$578K -12,228 -30%
OFA
1396
Oak Family Advisors
Illinois
$1.32M -$5.96K -126 -0.4%
CFA
1397
CWS Financial Advisors
Michigan
$1.32M +$282K +6,222 +27%
GWANC
1398
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.32M -$12.8K -270 -1%
3IP
1399
3Chopt Investment Partners
Virginia
$1.32M +$1.32M +27,777 New
ISWM
1400
Independent Solutions Wealth Management
New York
$1.31M -$23.5K -498 -2%
54 55
56
57 58