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Walmart
WMT

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$324M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$239M
5
Bessemer Group
Bessemer Group
New Jersey
+$220M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$683M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$563M
3
AWA
Aaron Wealth Advisors
Illinois
-$390M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$325M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
2626
Two Sigma Advisers
New York
– -$4.9M -98,700 Closed
CUAMC
2627
China Universal Asset Management Company
China
– -$4.66M -93,960 Closed
UWM
2628
Udine Wealth Management
Florida
– -$4.65M -93,678 Closed
SCF
2629
Sante Capital Fund
Texas
– -$4.62M -93,156 Closed
ECML
2630
Eagle Capital Management (Louisiana)
Louisiana
– -$4.61M -92,793 Closed
P
2631
Pariax
California
– -$4.19M -84,417 Closed
ADL
2632
Asset Dedication LLC
California
– -$4.08M -82,437 Closed
TLP
2633
Trinity Legacy Partners
Texas
– -$3.69M -74,373 Closed
BCM
2634
Bayesian Capital Management
New York
– -$3.65M -73,482 Closed
IRF
2635
IBM Retirement Fund
New York
– -$3.36M -67,629 Closed
SEC
2636
Seven Eight Capital
New York
– -$3.26M -65,712 Closed
TVWM
2637
Tower View Wealth Management
Wisconsin
– -$3.23M -65,088 Closed
SG
2638
StoneX Group
New York
– -$2.72M -54,597 Closed
CM
2639
Churchill Management
California
– -$2.65M -53,463 Closed
FMI
2640
F/M Investments
District of Columbia
– -$2.64M -53,175 Closed
WI
2641
WBI Investments
New Jersey
– -$2.38M -48,726 Closed
TCM
2642
Teza Capital Management
Illinois
– -$2.31M -46,461 Closed
HT
2643
HighTower Trust
Texas
– -$2.17M -43,734 Closed
Simplex Trading
2644
Simplex Trading
Illinois
– -$1.85M -37,338 Closed
DAM
2645
Deltec Asset Management
New York
– -$1.58M -31,878 Closed
LP
2646
Lloyd Park
Illinois
– -$1.56M -31,500 Closed
LSAG
2647
Lake Street Advisors Group
New Hampshire
– -$1.52M -30,546 Closed
BHTS
2648
Bar Harbor Trust Services
Maine
– -$1.43M -28,818 Closed
PWM
2649
Peterson Wealth Management
Nevada
– -$1.28M -25,698 Closed
SLWA
2650
San Luis Wealth Advisors
California
– -$1.21M -25,020 Closed
104 105
106
107 108