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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 %
CTI
301
Community Trust & Investment
Kentucky
$19.3M -$72.1K -1,779 -0.4%
WF
302
Welch & Forbes
Massachusetts
$19.2M +$706K +17,421 +4%
HWA
303
Heritage Wealth Advisors
Virginia
$19.2M +$3.37M +83,193 +21%
NMIFOAC
304
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.2M
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$19M +$88.3K +2,178 +0.5%
CCB
306
Country Club Bank
Missouri
$18.8M -$391K -9,615 -2%
FHA
307
First Horizon Advisors
Tennessee
$18.7M +$11.1M +272,823 +145%
CAM
308
ClariVest Asset Management
California
$18.5M -$815K -20,100 -4%
CA
309
Cornerstone Advisors
North Carolina
$18.4M +$18.4M +453,000 New
Wolverine Trading
310
Wolverine Trading
Illinois
$18M +$18M +442,998 New
FNT
311
First National Trust
Pennsylvania
$17.8M +$8.78M +216,675 +97%
ATC
312
Argent Trust Co
Tennessee
$17.8M +$162K +3,996 +0.9%
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
$17.8M +$754K +18,606 +4%
RJT
314
Raymond James Trust
Florida
$17.7M -$537K -13,260 -3%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$17.3M +$82.2K +2,028 +0.5%
NA
316
NewEdge Advisors
Louisiana
$17.1M +$1.38M +34,080 +9%
GC
317
Guggenheim Capital
Illinois
$17.1M -$1.74M -42,954 -9%
BC
318
Bartlett & Co
Ohio
$17.1M -$503K -12,411 -3%
BCWM
319
Bartlett & Co Wealth Management
Ohio
$17.1M -$503K -12,411 -3%
DIA
320
Dana Investment Advisors
Wisconsin
$16.9M +$2.43M +59,844 +17%
HIC
321
Hartline Investment Corp
Illinois
$16.9M -$11.5K -240 -0.1%
TRCT
322
Tower Research Capital (TRC)
New York
$16.8M -$17.7M -436,410 -51%
CGH
323
Crossmark Global Holdings
Texas
$16.7M +$7.15M +176,328 +75%
GG
324
Greenwood Gearhart
Arkansas
$16.6M +$1.61M +39,678 +11%
RT
325
Rockland Trust
Massachusetts
$16.5M +$69.2K +1,707 +0.4%