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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 %
GCC
1576
Game Creek Capital
Massachusetts
$993K – – –
AIC
1577
Ayalon Insurance Company
Israel
$991K – – –
LCM
1578
Liberty Capital Management
Michigan
$991K – – –
HWMG
1579
Hurlow Wealth Management Group
Indiana
$987K +$709 +15 +0.1%
FAG
1580
Fortitude Advisory Group
Washington
$985K -$851 -18 -0.1%
WCM
1581
WealthBridge Capital Management
Ohio
$984K -$10.1K -213 -1%
BCMLT
1582
Beacon Capital Management LLC (Tennessee)
Tennessee
$980K +$42.1K +891 +4%
DCM
1583
Dupont Capital Management
Delaware
$980K -$693K -14,670 -41%
SIG
1584
Sky Investment Group
Connecticut
$977K +$14.9K +315 +2%
LC
1585
Lincoln Capital
Nebraska
$976K -$28.8K -609 -3%
TGAM
1586
TBH Global Asset Management
Tennessee
$973K +$91.5K +1,935 +10%
RW
1587
REDW Wealth
New Mexico
$971K -$165K -3,498 -15%
CPWA
1588
Cerro Pacific Wealth Advisors
California
$970K -$15.2K -321 -2%
SDAM
1589
Shulman DeMeo Asset Management
New York
$965K -$8.65K -183 -0.9%
LFA
1590
Legacy Financial Advisors
Kentucky
$964K +$153K +3,228 +19%
XF
1591
XML Financial
Maryland
$964K +$38.3K +810 +4%
F
1592
F3Logic
Minnesota
$961K -$19.7K -417 -2%
GBS
1593
Gallagher Benefit Services
Illinois
$961K +$961K +20,331 New
PFSC
1594
Peoples Financial Services Corp
Pennsylvania
$960K – – –
FNBOH
1595
First National Bank of Hutchinson
Kansas
$960K +$4.82K +102 +0.5%
DWP
1596
Daymark Wealth Partners
Ohio
$959K +$959K +20,301 New
WLIM
1597
White Lighthouse Investment Management
Massachusetts
$957K – – –
MPAM
1598
Murphy Pohlad Asset Management
Minnesota
$954K – – –
GA
1599
GoalVest Advisory
New York
$951K +$175K +3,693 +22%
POIA
1600
Pin Oak Investment Advisors
Texas
$950K +$10.1K +213 +1%
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