Ray Dalio Stock Portfolio: Top 5 Stock Picks

Page 1 of 5

In this piece, we will take a look at Ray Dalio Stock Portfolio: Top 5 Stock Picks. For more stocks, head on over to Ray Dalio Stock Portfolio: Top 15 Stock Picks.

5. Walmart Inc. (NYSE:WMT)

Bridgewater Associates’ Q4 2022 Stake: $482 million

Number of Hedge Fund Holders in Q3 2022: 68

Walmart Inc. (NYSE:WMT) is one of the world’s biggest retail companies, both in terms of employees and stores. The firm has more than two million employees and more than ten thousand stores worldwide.

Walmart Inc. (NYSE:WMT) is closing three technology hubs in the U.S., the firm announced in February 2023 with employees asked to relocate to keep their employment. 68 of the 920 hedge funds polled by Insider Monkey had owned a stake in the company in Q3 2022.

Bridgewater Associate’s stake in Walmart Inc. (NYSE:WMT) was worth $482 million as of December 2022 end. It came through the fund owning 3.4 million shares.

Walmart Inc. (NYSE:WMT)’s largest investor is Ken Fisher’s Fisher Asset Management which owns 8.4 million shares that are worth $1.1 billion.

Follow Walmart Inc. (NYSE:WMT)



Page 1 of 5