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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
$2.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$239M
5
Bessemer Group
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
2676
MBL Wealth
North Carolina
– -$434K -8,751 Closed
SCA
2677
Stokes Capital Advisors
South Carolina
– -$425K -8,571 Closed
SMF
2678
Sterling Manor Financial
New York
– -$411K -8,277 Closed
BWM
2679
Bulltick Wealth Management
Florida
– -$407K -8,175 Closed
AR
2680
Apeiron RIA
Texas
– -$384K -7,356 Closed
PGWM
2681
Pitti Group Wealth Management
New York
– -$355K -7,161 Closed
GA
2682
Geller Advisors
New York
– -$338K -6,786 Closed
BIA
2683
Benchmark Investment Advisors
Illinois
– -$331K -6,675 Closed
OMC
2684
Old Mission Capital
Illinois
– -$328K -6,606 Closed
SLG
2685
Stanley-Laman Group
Pennsylvania
– -$327K -6,594 Closed
SHWM
2686
Silicon Hills Wealth Management
Texas
– -$326K -6,558 Closed
OPOWM
2687
One Plus One Wealth Management
Florida
– -$325K -6,555 Closed
SFM
2688
Signet Financial Management
New Jersey
– -$323K -6,501 Closed
RVPG
2689
Relative Value Partners Group
– -$322K -6,480 Closed
LCS
2690
Levin Capital Strategies
New York
– -$321K -6,471 Closed
DG
2691
DMC Group
Alabama
– -$338K -6,471 Closed
TDC
2692
Thompson Davis & Co
Virginia
– -$310K -6,255 Closed
BCM
2693
Bluefin Capital Management
New York
– -$296K -5,970 Closed
SAM
2694
SP Asset Management
California
– -$290K -5,850 Closed
SC
2695
Schoolcraft Capital
Colorado
– -$288K -5,811 Closed
TPW
2696
TL Private Wealth
Texas
– -$304K -5,811 Closed
VI
2697
Versor Investments
New York
– -$284K -5,724 Closed
PWM
2698
Prentice Wealth Management
New York
– -$272K -5,484 Closed
MIP
2699
Marietta Investment Partners
Wisconsin
– -$270K -5,430 Closed
PWP
2700
Personal Wealth Partners
Minnesota
– -$269K -5,409 Closed
106 107
108
109 110