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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 %
William Blair & Company
126
William Blair & Company
Illinois
$106M +$1.62M +34,380 +2%
Fayez Sarofim & Co
127
Fayez Sarofim & Co
Texas
$105M -$3.97M -84,015 -4%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104M -$26.4M -557,655 -20%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$104M +$74.8M +1,581,969 +260%
Citadel Advisors
130
Citadel Advisors
Florida
$103M -$325M -6,879,477 -76%
Osaic Holdings
131
Osaic Holdings
Arizona
$103M +$10.3M +216,960 +11%
JCM
132
Junto Capital Management
New York
$99.5M -$16M -339,159 -14%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$99.4M +$1.45M +30,687 +1%
Fidelity International
134
Fidelity International
Bermuda
$99.3M -$7.75M -163,887 -7%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$93.5M +$10.4M +219,216 +12%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$93.3M -$17.1M -361,824 -15%
WHG
137
Westwood Holdings Group
Texas
$92.1M -$940K -19,890 -1%
Calamos Advisors
138
Calamos Advisors
Illinois
$89.9M -$10.1M -213,522 -10%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$89.2M -$924K -19,554 -1%
SIG
140
Stonegate Investment Group
Alabama
$85.9M +$550K +11,640 +0.6%
UCFA
141
United Capital Financial Advisors
Texas
$83.2M +$80.3K +1,698 +0.1%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$79.3M +$10.6M +224,601 +15%
Nomura Asset Management
143
Nomura Asset Management
Japan
$78.1M -$4.46M -94,452 -5%
VRS
144
Virginia Retirement Systems
Virginia
$77.6M +$5.1M +108,000 +7%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$77.4M +$3.36M +71,040 +5%
DC
146
Davenport & Co
Virginia
$77.2M +$547K +11,574 +0.7%
Flossbach Von Storch
147
Flossbach Von Storch
Germany
$77.1M -$27.3M -577,389 -26%
Corient Private Wealth
148
Corient Private Wealth
Florida
$75.3M +$75.3M +1,592,556 New
JIC
149
Johnson Investment Counsel
Ohio
$75.2M -$2.18M -46,155 -3%
Axa
150
Axa
France
$74.1M -$5.62M -118,824 -7%
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