Walmart Inc
WMT
2,729 hedge funds and large institutions have $132B invested in Walmart Inc in 2022 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 1,185 increasing their positions, 1,039 reducing their positions, and 152 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 76 → 96 (+20)
24% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 152
14% more repeat investments, than reductions
Existing positions increased: 1,185 | Existing positions reduced: 1,039
7% more call options, than puts
Call options by funds: $3.08B | Put options by funds: $2.87B
3% more capital invested
Capital invested by funds: $128B → $132B (+$3.94B)
0.28% more ownership
Funds ownership: 31.86% → 32.14% (+0.28%)
0% more funds holding
Funds holding: 2,728 → 2,729 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.46B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$705M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$492M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$456M |
| 5 |
D.E. Shaw & Co
New York
|
+$281M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$634M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$549M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$284M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$278M |
| 5 |
Jane Street
New York
|
-$267M |
WMT Hedge Fund Activity: Q1 2022 in Review
2,729 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q1 2022, worth a combined $132B — up 3.1% from $128B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new WMT positions and 152 closed out — a net gain of 36 holders — while 1,185 added to existing stakes and 1,039 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.46B. The largest seller was Fisher Asset Management, cutting an estimated $634M.
- 2,729 institutional investors held Walmart Inc (WMT) as of Q1 2022, up from 2,728 in Q4 2021.
- Funds reported $132B of Walmart Inc stock for Q1 2022, up 3.1% quarter-over-quarter.
- 188 funds opened new Walmart Inc positions in Q1 2022 and 152 closed out, a net change of +36 holders.
- The largest Walmart Inc buyer in Q1 2022 was T. Rowe Price Associates, an estimated $1.46B added.
- The largest Walmart Inc seller in Q1 2022 was Fisher Asset Management, an estimated $634M sold.
Based on aggregated 13F filings for Q1 2022.