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Walmart
WMT

Overview Fund Activity

2,588 hedge funds and large institutions have $112B invested in Walmart in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,119 increasing their positions, 1,002 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
-18
Holders Change %
-0.69%
% of All Funds
44.75%
Holding in Top 10
116
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+48.72%
% of All Funds
2.01%
New
151
Increased
1,119
Reduced
1,002
Closed
135
Calls
$3.08B
Puts
$2.87B
Net Calls
+$217M
Net Calls Change
+$27.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.05B
2
DZ Bank
2
DZ Bank
Germany
$632M
3
Citadel Advisors
3
Citadel Advisors
Florida
$392M
4
Amundi
4
Amundi
France
$568M
5
BlackRock
5
BlackRock
New York
$12.5B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$711K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.79B
3
Bessemer Group
3
Bessemer Group
New Jersey
$278M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51B
5
AS
5
Altshuler Shaham
Israel
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$50M +$908K +21,000 +2%
Luther King Capital Management (LKCM)
177
Luther King Capital Management (LKCM)
Texas
$50M +$342K +7,914 +0.7%
Comerica Bank
178
Comerica Bank
Texas
$49.9M +$1.41M +30,351 +3%
Federated Hermes
179
Federated Hermes
Pennsylvania
$49.2M +$5.15M +119,178 +12%
MIM
180
MetLife Investment Management
New Jersey
$49.1M -$41.1K -951 -0.1%
SC
181
Scotia Capital
Ontario, Canada
$49.1M +$2.14M +49,500 +5%
AB
182
Amalgamated Bank
New York
$49M +$2.45M +56,589 +5%
MAM
183
Martingale Asset Management
Massachusetts
$48.9M -$1.66M -38,331 -3%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$48.8M -$41.8M -966,990 -46%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$48.8M +$1.26M +29,178 +3%
CCM
186
Compass Capital Management
Minnesota
$48.6M -$252K -5,838 -0.5%
AIG
187
American International Group
New York
$48.4M -$434K -10,029 -0.9%
FMI
188
Factory Mutual Insurance
Massachusetts
$48M +$4.85M +112,200 +11%
GT
189
Glenmede Trust
Pennsylvania
$47.8M +$4.28M +98,973 +10%
GIA
190
Gateway Investment Advisers
Ohio
$47.7M -$8.3M -192,015 -15%
MSV
191
MN Services Vermogensbeheer
Netherlands
$47.1M -$1.02M -23,700 -2%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$46.8M +$45M +1,041,753 +2,487%
SFM
193
Stack Financial Management
Montana
$46.8M +$66.7K +1,542 +0.1%
CPSAC
194
Chas P. Smith & Associates (CPS)
Florida
$46.6M +$1.45M +33,507 +3%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$46.5M +$20.9M +482,109 +81%
SRIM
196
Saratoga Research & Investment Management
California
$44.5M -$220K -5,100 -0.5%
HNB
197
Huntington National Bank
Ohio
$44.3M -$3.27M -75,693 -7%
SSA
198
Schonfeld Strategic Advisors
New York
$44.3M +$44.3M +1,025,436 New
SFS
199
Sowell Financial Services
Arkansas
$44.2M +$180K +4,155 +0.4%
CB
200
Commerce Bank
Missouri
$44M -$1.73M -40,014 -4%
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