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Walmart

2,489 hedge funds and large institutions have $122B invested in Walmart in 2021 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,154 increasing their positions, 903 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,489
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.45%
Holding in Top 10
83
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+13.7%
% of All Funds
1.45%
New
163
Increased
1,154
Reduced
903
Closed
115
Calls
$4.05B
Puts
$3.09B
Net Calls
+$959M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Shares
Change %
PMAS
2476
PNC Managed Account Solutions
Texas
$5K +$5K +96 New
IRAG
2477
Investment Research & Advisory Group
Georgia
$5K +$5K +114 New
MF
2478
Magnetar Financial
Illinois
$3.72K +$1.31K +27,813 +54%
AWA
2479
Artemis Wealth Advisors
New York
$3.58K
FPW
2480
Flagship Private Wealth
Massachusetts
$3.09K
FWM
2481
Filbrandt Wealth Management
Wisconsin
$3K -$750 -15 -20%
DTIM
2482
Danda Trouve Investment Management
Kansas
$3K
AWMS
2483
Advocacy Wealth Management Services
Georgia
$3K +$2.4K +48 +400%
WA
2484
Waddell & Associates
Tennessee
$2.07K +$2.07K +44,076 New
DRS
2485
Deane Retirement Strategies
Louisiana
$2K
TFA
2486
Transamerica Financial Advisors
Florida
$2K +$167 +3 +9%
KJHP
2487
K.J. Harrison & Partners
Ontario, Canada
$1.18K +$4 +75 +0.3%
MWA
2488
Moser Wealth Advisors
Washington
$1K
CIA
2489
Cascade Investment Advisors
Oregon
$987
AIA
2490
Arcadia Investment Advisors
Idaho
$564 +$564 +12 New
H
2491
HoyleCohen
California
$503 -$4 -75 -0.7%
MA
2492
MBA Advisors
Pennsylvania
$287 +$50 +1,056 +21%
KA
2493
Kerrisdale Advisers
Florida
-$26.2M -577,599 Closed
CBT
2494
Capital Bank & Trust
California
-$23.8M -526,143 Closed
E
2495
Ergoteles
New York
-$18.8M -414,597 Closed
EP
2496
Edgestream Partners
New Jersey
-$18.6M -409,995 Closed
Jacobs Levy Equity Management
2497
Jacobs Levy Equity Management
New Jersey
-$18.5M -408,393 Closed
N
2498
Natixis
France
-$13.5M -299,418 Closed
MFAM
2499
Motley Fool Asset Management
Virginia
-$8.41M -185,706 Closed
Westfield Capital Management
2500
Westfield Capital Management
Massachusetts
-$8.2M -181,095 Closed