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Walmart
WMT

Overview Fund Activity

2,588 hedge funds and large institutions have $112B invested in Walmart in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,119 increasing their positions, 1,002 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
-18
Holders Change %
-0.69%
% of All Funds
44.75%
Holding in Top 10
116
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+48.72%
% of All Funds
2.01%
New
151
Increased
1,119
Reduced
1,002
Closed
135
Calls
$3.08B
Puts
$2.87B
Net Calls
+$217M
Net Calls Change
+$27.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.05B
2
DZ Bank
2
DZ Bank
Germany
$632M
3
Citadel Advisors
3
Citadel Advisors
Florida
$392M
4
Amundi
4
Amundi
France
$568M
5
BlackRock
5
BlackRock
New York
$12.5B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$711K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.79B
3
Bessemer Group
3
Bessemer Group
New Jersey
$278M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51B
5
AS
5
Altshuler Shaham
Israel
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.9B +$238M +5,497,164 +1%
BlackRock
2
BlackRock
New York
$12.5B +$352M +8,138,658 +3%
State Street
3
State Street
Massachusetts
$7.87B +$91M +2,104,245 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.18B +$8.25M +190,974 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.79B -$311M -7,181,874 -10%
Bank of America
6
Bank of America
North Carolina
$2.78B -$162M -3,752,967 -6%
Morgan Stanley
7
Morgan Stanley
New York
$2.65B +$171M +3,955,653 +7%
Norges Bank
8
Norges Bank
Norway
$2.5B -$48.8M -1,129,380 -2%
Northern Trust
9
Northern Trust
Illinois
$1.98B -$16.9M -389,988 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.94B +$155M +3,592,476 +9%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$1.7B – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.52B +$4.34M +100,356 +0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.51B -$223M -5,164,038 -13%
Charles Schwab
14
Charles Schwab
California
$1.43B +$11.5M +265,020 +0.8%
Wells Fargo
15
Wells Fargo
California
$1.42B +$9.17M +212,121 +0.7%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.35B -$50.2M -1,160,160 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.32B -$30.2M -697,671 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.25B -$9.16M -211,902 -0.7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.18B -$168M -3,886,707 -12%
Ameriprise
20
Ameriprise
Minnesota
$1.15B -$41.8M -967,458 -4%
Invesco
21
Invesco
Georgia
$1.08B -$39.1M -904,323 -4%
PI
22
Putnam Investments
Massachusetts
$1.07B -$38M -879,777 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.05B +$989M +22,881,858 +1,519%
Goldman Sachs
24
Goldman Sachs
New York
$985M +$225M +5,209,527 +30%
Swiss National Bank
25
Swiss National Bank
Switzerland
$851M -$7.32M -169,200 -0.9%
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