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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 %
BFIM
1451
Beese Fulmer Investment Management
Ohio
$1.21M +$9.36K +198 +0.8%
CB
1452
Centennial Bank
Arkansas
$1.2M +$1.2M +25,485 New
GC
1453
Guardian Capital
Ontario, Canada
$1.2M -$454K -9,600 -27%
BFW
1454
Brady Family Wealth
Missouri
$1.2M +$1.2M +25,440 New
ERIC
1455
Eagle Rock Investment Company
Georgia
$1.2M -$11.7K -240 -1%
AIM
1456
AHL Investment Management
Florida
$1.2M -$1.42K -30 -0.1%
FFN
1457
Focus Financial Network
Minnesota
$1.2M +$20.4K +429 +2%
CWM
1458
Compass Wealth Management
Connecticut
$1.19M +$1.19M +25,272 New
AIC
1459
Archer Investment Corporation
Indiana
$1.19M – – –
TBNY
1460
Trustco Bank (New York)
New York
$1.18M – – –
WAG
1461
Winthrop Advisory Group
Massachusetts
$1.18M +$31.6K +666 +3%
HCM
1462
Highview Capital Management
Illinois
$1.18M +$738K +15,609 +167%
PJSIMP
1463
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.18M -$24K -507 -2%
LCM
1464
Logan Capital Management
Pennsylvania
$1.17M – – –
HFBOT
1465
Home Federal Bank of Tennessee
Tennessee
$1.17M +$20.6K +435 +2%
AIM
1466
AMI Investment Management
Indiana
$1.17M -$3.4K -72 -0.3%
CCM
1467
Cribstone Capital Management
Maine
$1.17M -$372K -7,866 -24%
MA
1468
MKT Advisors
California
$1.17M +$2.48K +51 +0.2%
AF
1469
Aldebaran Financial
$1.17M -$68.1K -1,440 -5%
CAM
1470
Costello Asset Management
Pennsylvania
$1.16M -$656K -13,875 -36%
FWTB
1471
First Western Trust Bank
Colorado
$1.16M -$3.69K -78 -0.3%
TF
1472
TLWM Financial
Texas
$1.16M +$858K +18,156 +280%
AWM
1473
Aberdeen Wealth Management
Illinois
$1.16M – – –
KWM
1474
Keebeck Wealth Management
Illinois
$1.16M -$38.7K -816 -3%
IWA
1475
Icon Wealth Advisors
Texas
$1.16M +$30.1K +636 +3%
57 58
59
60 61