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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 %
IP
2576
Innovative Portfolios
Indiana
-$214K -4,716 Closed
MIS
2577
Morningstar Investment Services
Illinois
-$206K -4,578 Closed
AIM
2578
Avity Investment Management
Connecticut
-$205K -4,518 Closed
WC
2579
Whitney & Co
New York
-$203K -4,494 Closed
WOC
2580
West Oak Capital
California
-$201K -4,440 Closed
MFS
2581
Mirabella Financial Services
United Kingdom
-$201K -4,434 Closed
AIM
2582
Axiom Investment Management
New York
-$163K -3,573 Closed
MWP
2583
Meridian Wealth Partners
Pennsylvania
-$151K -3,351 Closed
SM
2584
SG3 Management
Puerto Rico
-$136K -3,000 Closed
SLF
2585
Sun Life Financial
Ontario, Canada
-$112K -2,475 Closed
PCM
2586
Pinz Capital Management
New York
-$95K -2,100 Closed
RWG
2587
Regal Wealth Group
California
-$82K -1,809 Closed
MWM
2588
Mascoma Wealth Management
New Hampshire
-$81K -1,797 Closed
Q
2589
QVR
California
-$80K -1,764 Closed
DWP
2590
Destiny Wealth Partners
Florida
-$75K -1,665 Closed
GSAM
2591
Grant Street Asset Management
Pennsylvania
-$73K -1,623 Closed
MF
2592
Manchester Financial
California
-$49K -1,086 Closed
NR
2593
Newfound Research
Massachusetts
-$49K -1,077 Closed
SWP
2594
ShoreHaven Wealth Partners
New Jersey
-$46K -1,026 Closed
AA
2595
AlphaCentric Advisors
Puerto Rico
-$46K -1,008 Closed
HFM
2596
Harvest Fund Management
China
-$41K -921 Closed
BSG
2597
Black Swift Group
Colorado
-$34K -753 Closed
WCM
2598
Wealthcare Capital Management
Virginia
-$23K -513 Closed
FP
2599
Fiduciary Planning
Florida
-$15K -324 Closed
ADIM
2600
Alpha DNA Investment Management
Maryland
-$14K -315 Closed