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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
1
Morgan Stanley
New York
$2.33B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$239M
5
Bessemer Group
5
Bessemer Group
New Jersey
$495M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$1.19B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$76.6M
3
AWA
3
Aaron Wealth Advisors
Illinois
$2.32M
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.11M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
2776
TriaGen Wealth Management
California
– -$210K -4,221 Closed
CVM
2777
Cheviot Value Management
California
– -$209K -4,218 Closed
CPSC
2778
Carl P. Sherr & Co
Massachusetts
– -$209K -4,203 Closed
AIIMS
2779
Analyst IMS Investment Management Services
Israel
– -$208K -4,200 Closed
PI
2780
PFS Investments
Georgia
– -$208K -4,194 Closed
ECAM
2781
East Coast Asset Management
Massachusetts
– -$207K -4,176 Closed
WCF
2782
West Coast Financial
California
– -$207K -4,173 Closed
GBWM
2783
Granite Bay Wealth Management
New Hampshire
– -$207K -4,170 Closed
CHAM
2784
Clear Harbor Asset Management
Connecticut
– -$207K -4,170 Closed
GBA
2785
Garrison Bradford & Associates
New York
– -$207K -4,164 Closed
MA
2786
MONECO Advisors
Connecticut
– -$207K -4,161 Closed
MA
2787
Modus Advisors
Minnesota
– -$206K -4,155 Closed
WA
2788
Wealthstream Advisors
New York
– -$206K -4,146 Closed
AWM
2789
Avaii Wealth Management
Wisconsin
– -$205K -4,140 Closed
BA
2790
Bridge Advisory
California
– -$205K -4,131 Closed
FNC
2791
First National Corp
Massachusetts
– -$205K -4,122 Closed
SFG
2792
SNS Financial Group
Minnesota
– -$204K -4,110 Closed
CC
2793
Cypress Capital
Tennessee
– -$204K -4,107 Closed
VW
2794
Vance Wealth
California
– -$203K -4,098 Closed
CSIA
2795
Charles Schwab Investment Advisory
California
– -$203K -4,086 Closed
SIC
2796
Shoker Investment Counsel
Ohio
– -$201K -4,059 Closed
RCA
2797
Resonant Capital Advisors
Wisconsin
– -$205K -4,059 Closed
W
2798
WorthPointe
California
– -$201K -4,056 Closed
FFWM
2799
Future Financial Wealth Management
Ohio
– -$176K -3,540 Closed
GC
2800
Garde Capital
Washington
– -$105K -2,109 Closed
109 110 111
112
113