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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 %
CCM
1476
Chilton Capital Management
Texas
$1.16M -$114K -2,403 -9%
AIA
1477
Armor Investment Advisors
North Carolina
$1.15M +$131K +2,763 +13%
AWM
1478
Avior Wealth Management
Nebraska
$1.15M -$45.4K -960 -4%
GA
1479
GraniteShares Advisors
New York
$1.15M -$178K -3,762 -13%
IP
1480
Investment Partners
Ohio
$1.15M -$1.54M -32,553 -57%
P
1481
Pitcairn
Pennsylvania
$1.15M +$3.97K +84 +0.3%
SAMC
1482
Spectrum Asset Management (California)
California
$1.15M +$27.8K +585 +2%
IWS
1483
Insight Wealth Strategies
California
$1.15M +$25.9K +549 +2%
NRS
1484
Neville Rodie & Shaw
New York
$1.15M – – –
PPWP
1485
Proquility Private Wealth Partners
Nevada
$1.14M +$28.5K +603 +3%
PTB
1486
Pioneer Trust Bank
Oregon
$1.14M -$312K -6,600 -21%
PTP
1487
Platform Technology Partners
New York
$1.14M +$4.68K +99 +0.4%
MPIA
1488
Mountain Pacific Investment Advisers
Idaho
$1.14M – – –
AG
1489
AIA Group
Hong Kong
$1.14M +$677K +14,316 +146%
SA
1490
SRN Advisors
Pennsylvania
$1.14M -$285K -6,030 -20%
EFSCE
1491
Enterprise Financial Services Corp (EFSC)
Missouri
$1.13M +$49.2K +1,041 +5%
FWM
1492
Focused Wealth Management
New York
$1.13M -$1.28K -27 -0.1%
FCFS
1493
First Command Financial Services
Texas
$1.13M -$128K -2,706 -10%
FCB
1494
First Command Bank
Texas
$1.13M -$128K -2,706 -10%
O
1495
Ossiam
France
$1.13M +$138K +2,910 +14%
DIP
1496
DT Investment Partners
Pennsylvania
$1.12M +$15.9K +336 +1%
RCM
1497
Raleigh Capital Management
North Carolina
$1.12M +$8.79K +186 +0.8%
BCM
1498
Bayesian Capital Management
New York
$1.12M +$425K +9,000 +61%
AWM
1499
Accurate Wealth Management
Florida
$1.12M +$266K +5,508 +31%
HCM
1500
Hollencrest Capital Management
California
$1.12M -$1.84K -39 -0.2%
58 59
60
61 62