WMT icon

Walmart
WMT

Overview Fund Activity

2,714 hedge funds and large institutions have $126B invested in Walmart in 2021 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 1,119 increasing their positions, 894 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+241
Holders Change %
+9.75%
% of All Funds
41.92%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
1.14%
New
393
Increased
1,119
Reduced
894
Closed
110
Calls
$3.51B
Puts
$2.92B
Net Calls
+$586M
Net Calls Change
-$43.8M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Norges Bank
Norges Bank
Norway
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$451M
5
Canada Life
Canada Life
Manitoba, Canada
$225M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$729M
2
AS
Altshuler Shaham
Israel
$2.82M
3
State Street
State Street
Massachusetts
$8.82B
4
Renaissance Technologies
Renaissance Technologies
New York
$48.2M
5
BA
Bridgewater Associates
Connecticut
$410M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1B -$12.8M -265,143 -0.1%
BlackRock
2
BlackRock
New York
$13.3B -$29.8M -618,405 -0.2%
State Street
3
State Street
Massachusetts
$8.82B -$472M -9,741,321 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.5B +$29.1M +604,656 +0.8%
Bank of America
5
Bank of America
North Carolina
$3.35B +$107M +2,222,712 +3%
Norges Bank
6
Norges Bank
Norway
$2.93B +$635M +13,168,866 +28%
Northern Trust
7
Northern Trust
Illinois
$2.4B -$34.4M -712,422 -1%
Morgan Stanley
8
Morgan Stanley
New York
$2.25B +$172M +3,572,646 +8%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.89B – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.71B +$392M +8,132,895 +30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.6B -$40.2M -834,111 -2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.57B +$116M +2,405,862 +8%
Wells Fargo
13
Wells Fargo
California
$1.57B -$144M -2,986,908 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.55B -$9.85M -204,309 -0.6%
Charles Schwab
15
Charles Schwab
California
$1.53B +$84.5M +1,752,681 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.52B +$49.4M +1,024,983 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.51B +$162M +3,369,048 +12%
GQG Partners
18
GQG Partners
Florida
$1.51B +$1.51B +31,273,026 New
Legal & General Group
19
Legal & General Group
United Kingdom
$1.46B -$45.4M -942,186 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.42B +$82.4M +1,708,860 +6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.34B +$68.1M +1,412,445 +5%
Invesco
22
Invesco
Georgia
$1.26B +$171M +3,544,119 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.07B +$76.3M +1,582,065 +8%
PI
24
Putnam Investments
Massachusetts
$1.07B +$102M +2,111,655 +11%
Gates Foundation Trust
25
Gates Foundation Trust
Washington
$1B – – –
1
2 3 4 5