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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 %
SEI Investments
201
SEI Investments
Pennsylvania
$47.5M -$8.59M -181,740 -15%
CB
202
Commerce Bank
Missouri
$47.5M -$584K -12,360 -1%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$47.3M +$12.7M +269,490 +37%
SRIM
204
Saratoga Research & Investment Management
California
$47M -$1.6M -33,801 -3%
UIM
205
USS Investment Management
United Kingdom
$45.6M +$5.73M +121,167 +14%
SFS
206
Sowell Financial Services
Arkansas
$45.4M -$3.1M -65,325 -6%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.9M +$628K +13,290 +1%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$44.8M -$1.79M -37,824 -4%
CCMG
209
Clark Capital Management Group
Pennsylvania
$44.6M +$43.6M +923,154 +4,573%
MSV
210
MN Services Vermogensbeheer
Netherlands
$44.3M -$7.15M -151,200 -14%
FCI
211
Financial Counselors Inc
Kansas
$44.1M +$638K +13,500 +1%
Man Group
212
Man Group
United Kingdom
$43.8M +$20M +423,237 +84%
EHC
213
Everett Harris & Co
California
$43.4M -$3.54M -75,000 -8%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$42.6M +$1.85M +39,054 +5%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$42M +$3.54M +65,292 +9%
CF
216
Covea Finance
France
$41.8M – – –
CWM
217
CIBC World Markets
New York
$41.2M +$17.1M +362,730 +71%
ASC
218
Atalanta Sosnoff Capital
New York
$41.2M +$10.7M +227,361 +35%
YCM
219
Yousif Capital Management
Michigan
$40.5M +$1.13M +24,012 +3%
Federated Hermes
220
Federated Hermes
Pennsylvania
$40.2M -$13.6M -287,400 -25%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$40M +$13.6M +286,806 +51%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$39.8M +$3.2M +67,758 +9%
AWM
223
AE Wealth Management
Kansas
$39.4M +$3.59M +75,987 +10%
BCM
224
Becker Capital Management
Oregon
$39M +$271K +5,736 +0.7%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.6M +$227K +4,803 +0.6%
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