WMT icon

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 %
PCH
2576
Polar Capital Holdings
United Kingdom
$6.6K +$6.6K +162,867 New
CM
2577
Cornerstone Management
Georgia
$6.08K
MIM
2578
Macroview Investment Management
Maryland
$6K -$23.4K -609 -80%
BCPWM
2579
Bradley & Co Private Wealth Management
Florida
$6K
BI
2580
Bramshill Investments
Florida
$6K +$6K +141 New
BIA
2581
Bell Investment Advisors
California
$6K +$6K +141 New
AWA
2582
Artemis Wealth Advisors
New York
$5.91K
IWP
2583
IAG Wealth Partners
Wisconsin
$5K -$10.2K -270 -67%
EAM
2584
Eukles Asset Management
Ohio
$5K
CP
2585
Castleview Partners
Texas
$4.91K -$92.5K -20,679 -95%
PP
2586
PFS Partners
New Jersey
$4.53K
LIM
2587
Longfellow Investment Management
Massachusetts
$4K
DTIM
2588
Danda Trouve Investment Management
Kansas
$3K
IAIM
2589
International Assets Investment Management
Florida
$2.34K -$104 -2,559 -4%
BAM
2590
Bellevue Asset Management
Washington
$2K
BMD
2591
Better Money Decisions
New Mexico
$2K +$2K +54 New
MF
2592
Magnetar Financial
Illinois
$1.92K +$1.92K +47,418 New
SC
2593
Siena Capital
Ohio
$1K -$24K -288 -96%
AFG
2594
Albion Financial Group
Utah
$1K -$5.8K -174 -85%
IA
2595
IFS Advisors
Kansas
$1K
ARMC
2596
American Research & Management Company
Massachusetts
$1K +$1K +30 New
WOSD
2597
WFA of San Diego
California
$1K +$1K +36 New
BPC
2598
Banque Pictet & Cie
Switzerland
$948 +$149 +3,690 +19%
FGAM
2599
Financial Gravity Asset Management
Texas
$805 +$443 +10,605 +122%
ONST
2600
Old North State Trust
North Carolina
$638