Walmart Inc
WMT
2,807 hedge funds and large institutions have $122B invested in Walmart Inc in 2022 Q4 according to their latest regulatory filings, with 349 funds opening new positions, 1,048 increasing their positions, 1,025 reducing their positions, and 83 closing their positions.
320% more first-time investments, than exits
New positions opened: 349 | Existing positions closed: 83
9% more capital invested
Capital invested by funds: $113B → $122B (+$9.6B)
8% more funds holding
Funds holding: 2,601 → 2,807 (+206)
2% more repeat investments, than reductions
Existing positions increased: 1,048 | Existing positions reduced: 1,025
0.01% less ownership
Funds ownership: 95.96% → 95.95% (-0.01%)
7% less call options, than puts
Call options by funds: $3.3B | Put options by funds: $3.55B
15% less funds holding in top 10
Funds holding in top 10: 117 → 99 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$997M |
| 2 |
Morgan Stanley
New York
|
+$274M |
| 3 |
Squarepoint
New York
|
+$174M |
| 4 |
Renaissance Technologies
New York
|
+$163M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$327M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$275M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$216M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
WMT Hedge Fund Activity: Q4 2022 in Review
2,807 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2022, worth a combined $122B — up 8.5% from $113B a quarter earlier.
Buyers outnumbered sellers: 349 funds opened new WMT positions and 83 closed out — a net gain of 266 holders — while 1,048 added to existing stakes and 1,025 trimmed.
The largest buyer was GQG Partners, adding an estimated $997M. The largest seller was Citadel Advisors, cutting an estimated $327M.
- 2,807 institutional investors held Walmart Inc (WMT) as of Q4 2022, up from 2,601 in Q3 2022.
- Funds reported $122B of Walmart Inc stock for Q4 2022, up 8.5% quarter-over-quarter.
- 349 funds opened new Walmart Inc positions in Q4 2022 and 83 closed out, a net change of +266 holders.
- The largest Walmart Inc buyer in Q4 2022 was GQG Partners, an estimated $997M added.
- The largest Walmart Inc seller in Q4 2022 was Citadel Advisors, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2022.