Walmart Inc
WMT
2,729 hedge funds and large institutions have $128B invested in Walmart Inc in 2021 Q4 according to their latest regulatory filings, with 398 funds opening new positions, 1,121 increasing their positions, 901 reducing their positions, and 110 closing their positions.
262% more first-time investments, than exits
New positions opened: 398 | Existing positions closed: 110
24% more repeat investments, than reductions
Existing positions increased: 1,121 | Existing positions reduced: 901
20% more call options, than puts
Call options by funds: $3.51B | Put options by funds: $2.92B
10% more funds holding
Funds holding: 2,485 → 2,729 (+244)
6% more funds holding in top 10
Funds holding in top 10: 72 → 76 (+4)
5% more capital invested
Capital invested by funds: $122B → $128B (+$5.66B)
0.46% more ownership
Funds ownership: 31.4% → 31.86% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.49B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$629M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$410M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$388M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$360M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.14B |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$593M |
| 3 |
State Street
Boston,
Massachusetts
|
-$465M |
| 4 |
Renaissance Technologies
New York
|
-$388M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$314M |
WMT Hedge Fund Activity: Q4 2021 in Review
2,729 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2021, worth a combined $128B — up 4.6% from $122B a quarter earlier.
Buyers outnumbered sellers: 398 funds opened new WMT positions and 110 closed out — a net gain of 288 holders — while 1,121 added to existing stakes and 901 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.49B. The largest seller was Fisher Asset Management, cutting an estimated $1.14B.
- 2,729 institutional investors held Walmart Inc (WMT) as of Q4 2021, up from 2,485 in Q3 2021.
- Funds reported $128B of Walmart Inc stock for Q4 2021, up 4.6% quarter-over-quarter.
- 398 funds opened new Walmart Inc positions in Q4 2021 and 110 closed out, a net change of +288 holders.
- The largest Walmart Inc buyer in Q4 2021 was GQG Partners, an estimated $1.49B added.
- The largest Walmart Inc seller in Q4 2021 was Fisher Asset Management, an estimated $1.14B sold.
Based on aggregated 13F filings for Q4 2021.