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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 %
CP
2526
Corbenic Partners
Pennsylvania
$44K +$25.7K +630 +140%
AC
2527
Armistice Capital
New York
$42.7K +$6.08K +149,892 +17%
RIM
2528
Rockbridge Investment Management
New York
$41.8K
LWA
2529
Lowe Wealth Advisors
Maryland
$41K +$364 +9 +0.9%
TAM
2530
Tucker Asset Management
Colorado
$39.6K -$5.71K -141 -13%
KIG
2531
Kessler Investment Group
Indiana
$36K -$113K -2,751 -76%
WSCM
2532
Wellington Shields Capital Management
New York
$36K
HFA
2533
HC Financial Advisors
California
$36K
OA
2534
Operose Advisors
Wisconsin
$36K
FFM
2535
Fullerton Fund Management
Singapore
$35K +$35K +858 New
OCM
2536
Orion Capital Management
California
$33K +$33K +825 New
PSB
2537
Piscataqua Savings Bank
New Hampshire
$32K +$12.1K +300 +61%
HF
2538
Halpern Financial
Virginia
$30.4K
SIA
2539
Sit Investment Associates
Minnesota
$30K
MBFW
2540
Morton Brown Family Wealth
Pennsylvania
$30K +$3.22K +78 +12%
LFA
2541
Level Financial Advisors
New York
$30K +$3.67K +90 +14%
DWP
2542
Destiny Wealth Partners
Florida
$29K -$81.4K -2,022 -74%
WR
2543
WD Rutherford
Oregon
$29K +$29K +720 New
CT
2544
Clearstead Trust
Maine
$28K -$10.1K -252 -26%
PGAM
2545
Princeton Global Asset Management
New Jersey
$28K
OAJ
2546
Ogorek Anthony Joseph
New York
$27K
CWM
2547
Cedar Wealth Management
California
$27K
ACK
2548
Andrew C. Karlinski
$27K
TC
2549
Tacita Capital
Ontario, Canada
$24K
GWA
2550
Gibson Wealth Advisors
Texas
$24K