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Walmart
WMT

Overview Fund Activity

2,835 hedge funds and large institutions have $131B invested in Walmart in 2023 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,194 increasing their positions, 1,091 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,835
Holders Change
+44
Holders Change %
+1.58%
% of All Funds
45.37%
Holding in Top 10
121
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+24.74%
% of All Funds
1.94%
New
203
Increased
1,194
Reduced
1,091
Closed
100
Calls
$4.04B
Puts
$3.45B
Net Calls
+$588M
Net Calls Change
+$862M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$462M
2
Marshall Wace
Marshall Wace
United Kingdom
+$432M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$421M
4
BlackRock
BlackRock
New York
+$418M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$415M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$742M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$331M
4
M1FG
Mach-1 Financial Group
Arkansas
-$232M
5
First Trust Advisors
First Trust Advisors
Illinois
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
1476
Pitcairn
Pennsylvania
$1.24M +$40.5K +825 +3%
RGI
1477
River Global Investors
United Kingdom
$1.24M -$42.8K -870 -3%
FCA
1478
FinTrust Capital Advisors
South Carolina
$1.23M – – –
RCM
1479
Raleigh Capital Management
North Carolina
$1.23M +$66.3K +1,350 +6%
TBNY
1480
Trustco Bank (New York)
New York
$1.23M – – –
AIM
1481
Arcadia Investment Management
Michigan
$1.23M -$31.3K -636 -2%
WAG
1482
Winthrop Advisory Group
Massachusetts
$1.23M -$2.22K -45 -0.2%
HFBOT
1483
Home Federal Bank of Tennessee
Tennessee
$1.23M +$4.57K +93 +0.4%
SA
1484
Strategic Advisors
New York
$1.22M +$83.2K +1,692 +7%
TCM
1485
TD Capital Management
Tennessee
$1.21M +$356K +7,233 +41%
LCM
1486
Logan Capital Management
Pennsylvania
$1.21M -$8.11K -165 -0.7%
TF
1487
TLWM Financial
Texas
$1.21M -$442 -9 -0%
AWM
1488
Aberdeen Wealth Management
Illinois
$1.21M +$147 +3 +0%
FWTB
1489
First Western Trust Bank
Colorado
$1.21M -$3.98K -81 -0.3%
OCM
1490
Orser Capital Management
Texas
$1.21M +$975K +19,830 +422%
CCM
1491
Chilton Capital Management
Texas
$1.2M – – –
TCOT
1492
Trust Company of Toledo
Ohio
$1.2M +$11.4K +231 +1%
MA
1493
MKT Advisors
California
$1.2M +$898 +18 +0.1%
KWM
1494
Keebeck Wealth Management
Illinois
$1.2M -$8.14K -165 -0.7%
IP
1495
Investment Partners
Ohio
$1.2M +$737 +15 +0.1%
CAM
1496
Costello Asset Management
Pennsylvania
$1.2M -$14.7K -300 -1%
BCM
1497
Boltwood Capital Management
California
$1.2M -$76.4K -1,554 -6%
PTP
1498
Platform Technology Partners
New York
$1.2M +$5.6K +114 +0.5%
EWA
1499
EP Wealth Advisors
California
$1.19M -$3.04M -55,977 -72%
VHAM
1500
Van Hulzen Asset Management
California
$1.19M -$8.17M -166,263 -87%
58 59
60
61 62