WMT icon

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 %
TAM
1676
Tealwood Asset Management
Minnesota
$846K – – –
PIM
1677
Perpetual Investment Management
Australia
$844K -$241K -5,100 -22%
BCP
1678
Blackhawk Capital Partners
Wisconsin
$843K -$117K -2,484 -12%
SC
1679
Solstein Capital
California
$838K +$174K +3,681 +26%
SIA
1680
Strategic Investment Advisors
Michigan
$836K -$20.6K -435 -2%
AL
1681
Arnhold LLC
New York
$835K – – –
GPI
1682
General Partner Inc
Pennsylvania
$835K +$835K +17,661 New
FNBOSM
1683
First National Bank of South Miami
Florida
$834K -$18.7K -396 -2%
AGA
1684
Arkos Global Advisors
Texas
$833K +$11.8K +249 +1%
SFS
1685
Security Financial Services
Indiana
$833K +$26.2K +555 +3%
WP
1686
Wealthspan Partners
Iowa
$831K – – –
SFG
1687
Sunburst Financial Group
Alabama
$830K – – –
AFM
1688
Abbot Financial Management
Massachusetts
$827K -$57.7K -1,221 -7%
TCM
1689
TD Capital Management
Tennessee
$826K +$7.66K +162 +0.9%
BMC
1690
Benin Management Corp
Connecticut
$825K +$56.7K +1,200 +7%
PMA
1691
Prudent Man Advisors
Illinois
$824K +$371K +7,845 +82%
RWI
1692
Red Wave Investments
Pennsylvania
$821K -$24.1K -510 -3%
EAM
1693
Empirical Asset Management
Massachusetts
$821K +$599K +20,691 +269%
ACA
1694
Atlas Capital Advisors
Wyoming
$820K -$22.8K -483 -3%
ICM
1695
IMS Capital Management
Oregon
$819K – – –
CC
1696
Callan Capital
California
$816K +$127K +2,697 +19%
CJL
1697
Cyrus J. Lawrence
New York
$815K – – –
CWA
1698
Clearview Wealth Advisors
Oregon
$815K -$25.1K -531 -3%
OPWM
1699
Oxinas Partners Wealth Management
Indiana
$815K -$3.26K -69 -0.4%
AAS
1700
Annex Advisory Services
Wisconsin
$815K -$253K -5,358 -24%
66 67
68
69 70