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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$56.4M +$215K +4,539 +0.4%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$56.1M +$2.7M +57,039 +5%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$55.2M +$597K +12,627 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$54.4M -$312K -6,600 -0.6%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$54M -$1.95M -41,163 -3%
GIA
181
Gateway Investment Advisers
Ohio
$52.6M +$438K +9,270 +0.8%
FMI
182
Factory Mutual Insurance
Massachusetts
$52.5M – – –
AB
183
Amalgamated Bank
New York
$52.4M -$1.17M -24,765 -2%
MIM
184
MetLife Investment Management
New Jersey
$52.3M -$1.4M -29,616 -3%
AIG
185
American International Group
New York
$52.1M -$811K -17,151 -2%
GT
186
Glenmede Trust
Pennsylvania
$52.1M -$229K -4,836 -0.4%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$51.9M -$1.44M -30,537 -3%
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$51.9M +$22.9M +485,382 +79%
SFM
189
Stack Financial Management
Montana
$51.7M +$498K +10,527 +1%
FWIA
190
Fort Washington Investment Advisors
Ohio
$51.7M -$5.45M -115,362 -10%
CPSAC
191
Chas P. Smith & Associates (CPS)
Florida
$51.4M +$393K +8,319 +0.8%
Comerica Bank
192
Comerica Bank
Texas
$51.2M -$516K -10,719 -1%
SC
193
Scotia Capital
Ontario, Canada
$50.8M -$2.83M -59,835 -5%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$50.3M -$503K -10,644 -1%
TC
195
TwinBeech Capital
New York
$50.2M +$50.2M +1,061,583 New
CCM
196
Compass Capital Management
Minnesota
$48.9M -$4.24M -89,772 -8%
MAM
197
Martingale Asset Management
Massachusetts
$48.6M -$4.88M -103,335 -9%
DnB Asset Management
198
DnB Asset Management
Norway
$47.8M +$2.04M +43,101 +4%
PA
199
Paralel Advisors
Colorado
$47.5M – – –
WI
200
Wafra Inc
New York
$47.5M -$41M -866,670 -46%
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