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Walmart
WMT

Overview Fund Activity

2,791 hedge funds and large institutions have $126B invested in Walmart in 2022 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,041 increasing their positions, 1,022 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,791
Holders Change
+203
Holders Change %
+7.84%
% of All Funds
45.03%
Holding in Top 10
97
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.38%
% of All Funds
1.57%
New
345
Increased
1,041
Reduced
1,022
Closed
84
Calls
$3.39B
Puts
$3.67B
Net Calls
-$273M
Net Calls Change
-$490M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$993M
2
Morgan Stanley
Morgan Stanley
New York
$3.17B
3
Squarepoint
Squarepoint
New York
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$163M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$502M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.02B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$168M
4
Ameriprise
Ameriprise
Minnesota
$1.1B
5
Bank of America
Bank of America
North Carolina
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5B +$50.9M +1,075,947 +0.3%
BlackRock
2
BlackRock
New York
$13.8B +$64.2M +1,357,434 +0.5%
State Street
3
State Street
Massachusetts
$8.63B -$4.1M -86,457 -0%
AWA
4
Arete Wealth Advisors
Illinois
$4.1B +$103M +2,187 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.52B +$44.4M +941,058 +1%
Morgan Stanley
6
Morgan Stanley
New York
$3.17B +$273M +5,769,597 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.05B -$5.21M -110,316 -0.2%
Bank of America
8
Bank of America
North Carolina
$2.9B -$139M -2,941,287 -5%
Norges Bank
9
Norges Bank
Norway
$2.6B -$130M -2,759,664 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.17B +$54.3M +1,148,811 +3%
Northern Trust
11
Northern Trust
Illinois
$2.13B -$33.6M -711,351 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.86B – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.78B +$122M +2,572,857 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.56B -$87.8M -1,856,994 -5%
Charles Schwab
15
Charles Schwab
California
$1.56B +$7.91M +169,110 +0.5%
Wells Fargo
16
Wells Fargo
California
$1.54B -$7.22M -152,664 -0.5%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.35B -$130M -2,757,414 -9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.28B -$88.9M -1,881,177 -6%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.19B +$39.9M +844,569 +3%
PI
20
Putnam Investments
Massachusetts
$1.19B +$19.1M +403,305 +2%
Invesco
21
Invesco
Georgia
$1.11B -$69.3M -1,467,018 -6%
Ameriprise
22
Ameriprise
Minnesota
$1.1B -$157M -3,326,193 -13%
Goldman Sachs
23
Goldman Sachs
New York
$1.05B -$30M -634,473 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.02B -$274M -5,796,633 -21%
GQG Partners
25
GQG Partners
Florida
$993M +$993M +20,999,637 +127,758%
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