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Walmart

2,476 hedge funds and large institutions have $114B invested in Walmart in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,234 increasing their positions, 864 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,476
Holders Change
-25
Holders Change %
-1%
% of All Funds
43.6%
Holding in Top 10
73
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-34.23%
% of All Funds
1.29%
New
145
Increased
1,234
Reduced
864
Closed
140
Calls
$3.48B
Puts
$3.02B
Net Calls
+$460M
Net Calls Change
+$199M
Name Holding Trade Value Shares
Change
Shares
Change %
CMBA
2601
C.M. Bidwell & Associates
Hawaii
-$90K -1,863 Closed
IA
2602
Inspire Advisors
Idaho
-$89K -1,860 Closed
LGA
2603
Lebenthal Global Advisors
New York
-$86K -1,809 Closed
TIAM2
2604
Tru Independence Asset Management 2
Oregon
-$79K -1,641 Closed
FWM
2605
FSA Wealth Management
Massachusetts
-$65K -1,353 Closed
TCWA
2606
Ten Capital Wealth Advisors
Washington
-$63K -1,317 Closed
OIM
2607
Oder Investment Management
California
-$60K -1,251 Closed
MCM
2608
McMillion Capital Management
North Carolina
-$48K -1,005 Closed
KCM
2609
Kathmere Capital Management
Pennsylvania
-$48K -993 Closed
ARMC
2610
American Research & Management Company
Massachusetts
-$46K -951 Closed
PP
2611
Peconic Partners
New York
-$43K -900 Closed
MAM
2612
Marquette Asset Management
Minnesota
-$41K -855 Closed
CT
2613
Clearstead Trust
Maine
-$41K -852 Closed
CEI
2614
Clark Estates Inc
New York
-$36K -750 Closed
GWM
2615
Greenhouse Wealth Management
Connecticut
-$26K -537 Closed
CWM
2616
Curi Wealth Management
North Carolina
-$12K -267 Closed
CDIA
2617
Capital Directions Investment Advisors
Georgia
-$7K -147 Closed
NG
2618
NWK Group
California
-$5K -96 Closed