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Walmart
WMT

Overview Fund Activity

2,717 hedge funds and large institutions have $131B invested in Walmart in 2022 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,180 increasing their positions, 1,036 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,717
Holders Change
+3
Holders Change %
+0.11%
% of All Funds
43%
Holding in Top 10
95
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+28.38%
% of All Funds
1.5%
New
186
Increased
1,180
Reduced
1,036
Closed
152
Calls
$3.13B
Puts
$2.9B
Net Calls
+$230M
Net Calls Change
-$355M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.31B
2
GQG Partners
GQG Partners
Florida
$2.3B
3
Ameriprise
Ameriprise
Minnesota
$1.29B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$837M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$80.1M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$450M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.08B
4
Citadel Advisors
Citadel Advisors
Florida
$13.3M
5
Jane Street
Jane Street
New York
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.7B +$77.6M +1,562,364 +0.4%
BlackRock
2
BlackRock
New York
$13.7B +$25.8M +519,960 +0.2%
State Street
3
State Street
Massachusetts
$9.04B -$34.6M -693,690 -0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54B -$59.4M -1,200,567 -2%
Bank of America
5
Bank of America
North Carolina
$3.4B -$57M -1,147,755 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.31B +$1.55B +31,173,036 +88%
Norges Bank
7
Norges Bank
Norway
$2.97B -$41.7M -841,032 -1%
Northern Trust
8
Northern Trust
Illinois
$2.41B -$62M -1,249,056 -3%
GQG Partners
9
GQG Partners
Florida
$2.3B +$746M +15,022,026 +48%
Morgan Stanley
10
Morgan Stanley
New York
$2.16B -$159M -3,204,477 -7%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$1.95B – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.95B +$482M +9,719,823 +33%
Wells Fargo
13
Wells Fargo
California
$1.7B +$82M +1,652,781 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.63B +$81.2M +1,635,768 +5%
Charles Schwab
15
Charles Schwab
California
$1.62B +$45.2M +911,178 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.62B -$24.1M -486,150 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.59B +$79.4M +1,599,243 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.57B +$998K +20,094 +0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.56B -$11.9M -247,110 -0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.55B -$39.8M -801,186 -2%
Invesco
21
Invesco
Georgia
$1.39B +$90.6M +1,825,863 +7%
Ameriprise
22
Ameriprise
Minnesota
$1.29B +$518M +10,476,348 +67%
PI
23
Putnam Investments
Massachusetts
$1.16B +$65.9M +1,327,032 +6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.08B -$301M -6,056,652 -22%
Swiss National Bank
25
Swiss National Bank
Switzerland
$989M +$117M +2,354,700 +13%
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