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Walmart

2,606 hedge funds and large institutions have $105B invested in Walmart in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,121 increasing their positions, 1,074 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,606
Holders Change
-111
Holders Change %
-4.09%
% of All Funds
44.06%
Holding in Top 10
78
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-17.89%
% of All Funds
1.32%
New
139
Increased
1,121
Reduced
1,074
Closed
213
Calls
$2.52B
Puts
$2.33B
Net Calls
+$190M
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PCTC
2501
Perkins Coie Trust Company
Washington
$65K -$7.49K -186 -10%
BCM
2502
Bourgeon Capital Management
Connecticut
$65K
BHWM
2503
Bay Harbor Wealth Management
Maryland
$64K +$121 +3 +0.2%
BPGAM
2504
BTG Pactual Global Asset Management
Bermuda
$63K +$63K +1,563 New
NR
2505
Newfound Research
Massachusetts
$62K -$64.3K -1,593 -51%
HFM
2506
Harvest Fund Management
China
$61K -$147K -3,645 -71%
SOW
2507
State of Wyoming
Wyoming
$61K +$976 +24 +2%
BLC
2508
Brown, Lisle/Cummings
Rhode Island
$59.8K -$12.2K -300 -17%
PO
2509
Private Ocean
California
$57K -$1.8K -45 -3%
RDFA
2510
Ritter Daniher Financial Advisory
Ohio
$57K
BAM
2511
Baldrige Asset Management
Pennsylvania
$57K
TCM
2512
Tradewinds Capital Management
Washington
$56K -$477K -11,733 -89%
CFG
2513
CKW Financial Group
Hawaii
$55K
KFS
2514
Kelly Financial Services
Massachusetts
$53.4K +$608 +15 +1%
HIM
2515
Hillsdale Investment Management
Ontario, Canada
$52K +$19.5K +477 +60%
UCB
2516
United Community Bank
South Carolina
$51.6K +$1.22K +30 +2%
SFG
2517
Steward Financial Group
Texas
$51K -$2.76K -69 -5%
TF
2518
TimeScale Financial
Massachusetts
$51K +$368 +9 +0.7%
PCA
2519
Providence Capital Advisors
North Carolina
$49K -$3.77M -93,600 -99%
SFFS
2520
Stonehage Fleming Financial Services
Jersey
$49K -$1.07M -26,100 -96%
MUMSS
2521
Mitsubishi UFJ Morgan Stanley Securities
Japan
$49K
BHWM
2522
Beaird Harris Wealth Management
Texas
$47K +$15.2K +375 +48%
GIS
2523
Grayhawk Investment Strategies
Alberta, Canada
$47K +$47K +894 New
HFS
2524
HBC Financial Services
Washington
$45K
MWC
2525
MBM Wealth Consultants
Missouri
$44K -$14.3K -357 -25%