WMT icon

Walmart
WMT

Overview Fund Activity

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$239M
5
Bessemer Group
5
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
3
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6B +$324M +7,988,550 +2%
BlackRock
2
BlackRock
New York
$11.4B +$187M +4,615,620 +2%
State Street
3
State Street
Massachusetts
$7.29B -$67.1M -1,654,581 -0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.97B +$77.6M +1,917,948 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.91B +$205M +5,055,960 +8%
Bank of America
6
Bank of America
North Carolina
$2.76B -$14.9M -368,418 -0.5%
Norges Bank
7
Norges Bank
Norway
$2.39B -$38.5M -950,292 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.33B +$563M +13,884,525 +32%
Northern Trust
9
Northern Trust
Illinois
$1.87B -$94.3M -2,327,124 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.67B +$81.2M +2,003,241 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.62B +$291M +7,171,227 +22%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.59B – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.42B +$92.9M +2,292,786 +7%
Charles Schwab
14
Charles Schwab
California
$1.33B +$5.13M +126,576 +0.4%
Wells Fargo
15
Wells Fargo
California
$1.32B -$66.7M -1,645,248 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.32B +$20.9M +515,850 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.27B -$15.6M -385,551 -1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.26B -$5.87M -144,840 -0.5%
GQG Partners
19
GQG Partners
Florida
$1.19B -$683M -16,834,656 -36%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.18B -$131M -3,232,938 -10%
Ameriprise
21
Ameriprise
Minnesota
$1.11B +$55.1M +1,362,240 +5%
Invesco
22
Invesco
Georgia
$1.05B -$87.4M -2,155,383 -8%
PI
23
Putnam Investments
Massachusetts
$1.04B +$89.3M +2,203,038 +9%
Swiss National Bank
24
Swiss National Bank
Switzerland
$805M -$3.02M -74,400 -0.4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$762M -$119M -2,935,092 -13%
1
2 3 4 5