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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 %
LMKC
1401
L.M. Kohn & Company
Ohio
$1.31M -$104K -2,196 -7%
AMCA
1402
Arthur M. Cohen & Associates
Illinois
$1.31M -$289 -6 -0%
JE
1403
JMAC Enterprises
Pennsylvania
$1.31M -$63.8K -1,350 -5%
BFC
1404
Bedel Financial Consulting
Indiana
$1.31M +$12.9K +273 +1%
TA
1405
TCM Advisors
West Virginia
$1.3M -$1.21M – –
QCM
1406
Qsemble Capital Management
New York
$1.3M +$1.3M +27,600 New
BHB
1407
Bank Hapoalim BM
Israel
$1.3M -$67.3K -1,425 -5%
WFI
1408
West Family Investments
California
$1.3M +$24.5K +519 +2%
NFA
1409
Northern Financial Advisors
Michigan
$1.3M +$1.3M +27,522 New
SIC
1410
Sterling Investment Counsel
New York
$1.3M +$178K +3,774 +16%
SCM
1411
Stevens Capital Management
Pennsylvania
$1.3M +$710K +15,033 +121%
FNA
1412
First National Advisers
Nebraska
$1.29M +$139K +2,946 +12%
CG
1413
Cutler Group
California
$1.29M +$481K +10,179 +59%
Dimensional Fund Advisors
1414
Dimensional Fund Advisors
Texas
$1.29M -$157K -3,316,632 -11%
GAM
1415
Grandview Asset Management
Pennsylvania
$1.28M -$83.5K -1,767 -6%
LA
1416
Lifeworks Advisors
Michigan
$1.28M -$246K -5,214 -16%
CPIG
1417
Chicago Partners Investment Group
Illinois
$1.28M +$27.2K +579 +2%
BCM
1418
Birmingham Capital Management
Alabama
$1.27M – – –
LCM
1419
LCM Capital Management
Illinois
$1.27M +$8.08K +171 +0.6%
IP
1420
Intellectus Partners
California
$1.27M -$20.9K -441 -2%
WA
1421
Wealth Alliance
New York
$1.27M +$19.3K +408 +2%
UAS
1422
United Asset Strategies
New York
$1.27M +$138K +2,913 +12%
VWM
1423
Vigilare Wealth Management
Arizona
$1.27M – – –
TFP
1424
Tilia Fiduciary Partners
North Carolina
$1.27M +$9.64K +204 +0.8%
DI
1425
DFPG Investments
Utah
$1.27M +$925K +18,987 +272%
55 56
57
58 59