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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 %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$74.1M +$74.1M +1,567,485 New
Aviva
152
Aviva
United Kingdom
$73.7M +$8.15M +172,488 +12%
NFP
153
Narus Financial Partners
Utah
$73.1M -$2.94M -62,235 -4%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$70.9M +$1.53M +32,319 +2%
ICG
155
InterOcean Capital Group
Tennessee
$70.1M +$497K +10,524 +0.7%
Creative Planning
156
Creative Planning
Kansas
$68.5M +$6.28M +132,909 +10%
Macquarie Group
157
Macquarie Group
Australia
$66.8M -$2.83M -59,784 -4%
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$66.3M +$129K +2,736 +0.2%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$65.9M -$967K -20,451 -1%
RPI
160
Railway Pension Investments
United Kingdom
$65.8M +$30.5M +644,400 +86%
MNG
161
Manning & Napier Group
New York
$65.3M +$137K +2,904 +0.2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$64.1M -$3.02M -63,858 -4%
HNB
163
Huntington National Bank
Ohio
$64.1M +$15.6M +329,526 +32%
UH
164
Unigestion Holding
Switzerland
$63.9M +$5.78M +121,971 +10%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$63.5M -$298K -6,303 -0.5%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$63M +$3.19M +67,551 +5%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$61.9M +$3.81M +80,526 +7%
Cerity Partners
168
Cerity Partners
New York
$60.9M +$21.5M +449,832 +55%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$60.6M -$711K -15,051 -1%
CIC
170
Crawford Investment Counsel
Georgia
$60.1M -$468K -9,906 -0.8%
SI
171
Stephens Inc
Arkansas
$58.9M +$2.16M +45,756 +4%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$58.2M -$103M -2,178,396 -64%
ASRS
173
Arizona State Retirement System
Arizona
$58.2M -$109K -2,298 -0.2%
LBA
174
Letko, Brosseau & Associates
Quebec, Canada
$57.6M -$4.47M -94,674 -7%
KeyBank National Association
175
KeyBank National Association
Ohio
$57.2M -$12.3M -260,796 -18%
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