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Walmart
WMT

Overview Fund Activity

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$239M
5
Bessemer Group
5
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
3
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$47.8M +$1.4M +34,488 +3%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$47.7M +$3.71M +91,467 +8%
MAM
178
Martingale Asset Management
Massachusetts
$47.4M -$8.47M -208,962 -15%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$47.2M +$3.48M +85,749 +8%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$46.5M +$618K +15,261 +1%
MIM
181
MetLife Investment Management
New Jersey
$46.1M -$719K -17,739 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$46M +$2.67M +66,000 +6%
AIG
183
American International Group
New York
$45.8M -$1.71M -42,276 -4%
CCM
184
Compass Capital Management
Minnesota
$45.8M -$68.9K -1,701 -0.2%
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$45.7M +$1.41M +34,845 +3%
Comerica Bank
186
Comerica Bank
Texas
$45.1M -$3.31M -76,659 -7%
MSV
187
MN Services Vermogensbeheer
Netherlands
$45.1M +$45.1M +1,112,100 New
HNB
188
Huntington National Bank
Ohio
$44.6M +$521K +12,864 +1%
Aberdeen Group
189
Aberdeen Group
United Kingdom
$44.5M -$3.52M -87,051 -7%
SC
190
Scotia Capital
Ontario, Canada
$44M +$2.69M +66,435 +7%
SFM
191
Stack Financial Management
Montana
$43.8M -$335K -8,259 -0.8%
SEI Investments
192
SEI Investments
Pennsylvania
$43.8M +$2.22M +54,804 +5%
AB
193
Amalgamated Bank
New York
$43.6M -$4.54M -111,981 -9%
Renaissance Technologies
194
Renaissance Technologies
New York
$43.3M -$52.6M -1,297,200 -55%
SI
195
Stephens Inc
Arkansas
$43M +$943K +23,277 +2%
CB
196
Commerce Bank
Missouri
$42.8M +$206K +5,091 +0.5%
CPSAC
197
Chas P. Smith & Associates (CPS)
Florida
$42.4M +$14.3M +353,088 +51%
SRIM
198
Saratoga Research & Investment Management
California
$41.9M +$12.2M +300,549 +41%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$41.6M -$65.3M -1,611,951 -61%
SFS
200
Sowell Financial Services
Arkansas
$41.3M +$37.9M +935,136 +1,120%
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