Walmart Inc
WMT
2,621 hedge funds and large institutions have $106B invested in Walmart Inc in 2022 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 1,126 increasing their positions, 1,081 reducing their positions, and 212 closing their positions.
7% more call options, than puts
Call options by funds: $2.41B | Put options by funds: $2.26B
4% more repeat investments, than reductions
Existing positions increased: 1,126 | Existing positions reduced: 1,081
0.28% less ownership
Funds ownership: 32.14% → 31.86% (-0.28%)
8% less capital inflows, than outflows
Capital inflows: $6.84B | Capital outflows: $7.42B
4% less funds holding
Funds holding: 2,729 → 2,621 (-108)
18% less funds holding in top 10
Funds holding in top 10: 96 → 79 (-17)
33% less first-time investments, than exits
New positions opened: 141 | Existing positions closed: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$640M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$368M |
| 3 |
JP Morgan Chase
New York
|
+$331M |
| 4 |
First Eagle Investment Management
New York
|
+$272M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$776M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$640M |
| 3 |
D.E. Shaw & Co
New York
|
-$364M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$354M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$282M |
WMT Hedge Fund Activity: Q2 2022 in Review
2,621 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q2 2022, worth a combined $106B — down 19% from $132B a quarter earlier.
Sellers outnumbered buyers: 212 funds closed out of WMT and 141 opened new positions — a net loss of 71 holders — while 1,081 trimmed existing stakes and 1,126 added.
The largest buyer was Morgan Stanley, adding an estimated $640M. The largest seller was GQG Partners, cutting an estimated $776M.
- 2,621 institutional investors held Walmart Inc (WMT) as of Q2 2022, down from 2,729 in Q1 2022.
- Funds reported $106B of Walmart Inc stock for Q2 2022, down 19% quarter-over-quarter.
- 141 funds opened new Walmart Inc positions in Q2 2022 and 212 closed out, a net change of -71 holders.
- The largest Walmart Inc buyer in Q2 2022 was Morgan Stanley, an estimated $640M added.
- The largest Walmart Inc seller in Q2 2022 was GQG Partners, an estimated $776M sold.
Based on aggregated 13F filings for Q2 2022.