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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 %
SMG
2551
Spectrum Management Group
Indiana
$23K
JPLA
2552
Joseph P. Lucia & Associates
New York
$23K
FA
2553
Financial Avengers
California
$23K +$122 +3 +0.5%
WA
2554
Win Advisors
Florida
$21K +$7.5K +180 +56%
FEG
2555
Financial Enhancement Group
Indiana
$18K
S
2556
Surevest
California
$18K +$5.92K +150 +49%
KFP
2557
KB Financial Partners
New Jersey
$17K
FCG
2558
Financial Connections Group
California
$17K
IRAG
2559
Investment Research & Advisory Group
Georgia
$16K +$246 +6 +2%
KC
2560
Kenfarb & Co
Kentucky
$15K
FA
2561
Financial Advantage
Maryland
$14K -$3.29M -85,203 -100%
CCMW
2562
Cypress Capital Management (Wyoming)
Wyoming
$14K
RBC
2563
Roble Belko & Company
Pennsylvania
$14K
SC
2564
Steph & Co
Wisconsin
$13K
TIM
2565
Tortoise Investment Management
New York
$13K
UIA
2566
Ulland Investment Advisors
Minnesota
$12K -$12K -285 -50%
ARIS
2567
Advanced Research Investment Solutions
California
$12K
Baillie Gifford & Co
2568
Baillie Gifford & Co
United Kingdom
$12K
BA
2569
Bellwether Advisors
Nebraska
$12K +$2.28K +57 +23%
CDIA
2570
Capital Directions Investment Advisors
Georgia
$10K
AWM
2571
Activest Wealth Management
Florida
$9K -$64K -1,557 -88%
TWP
2572
TFO Wealth Partners
Ohio
$9K +$9K +225 New
MS
2573
Mizuho Securities
Japan
$8K -$87.1K -1,797 -92%
HWM
2574
HighMark Wealth Management
Minnesota
$8K
IHWM
2575
Iron Horse Wealth Management
Iowa
$7K