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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 %
Wealthfront Advisers
326
Wealthfront Advisers
California
$16.4M +$5.57M +137,382 +51%
Brown Advisory
327
Brown Advisory
Maryland
$16.4M +$726K +17,907 +5%
LMIM
328
Lockheed Martin Investment Management
Maryland
$16.2M +$4.18M +103,200 +35%
DWM
329
Destination Wealth Management
California
$16M -$134K -3,300 -0.8%
SIC
330
Salem Investment Counselors
North Carolina
$15.9M +$90.9K +2,244 +0.6%
X
331
Xponance
Pennsylvania
$15.5M -$4.43M -109,395 -22%
ACIM
332
Azimuth Capital Investment Management
Michigan
$15.5M +$15.5M +382,782 New
USAA
333
United Services Automobile Association
Texas
$15.5M +$6.3M +155,388 +68%
TF
334
TIAA FSB
Florida
$15.5M -$1.1M -27,249 -7%
NCM
335
Novare Capital Management
North Carolina
$15.2M -$9.48K -234 -0.1%
ACA
336
Anchor Capital Advisors
Massachusetts
$15.2M -$1.45M -35,664 -9%
ETC
337
Exchange Traded Concepts
Oklahoma
$15.1M +$4.48M +110,562 +42%
PA
338
Pinnacle Associates
New York
$14.9M +$456K +11,259 +3%
PP
339
Prudential plc
United Kingdom
$14.7M -$1.67M -41,091 -10%
B
340
Bellecapital
Switzerland
$14.7M +$8.27M +204,177 +128%
GHA
341
GW Henssler & Associates
Georgia
$14.7M -$252K -6,225 -2%
BMO
342
Beck Mack & Oliver
New York
$14.7M -$269K -6,639 -2%
EMPI
343
Elo Mutual Pension Insurance
Finland
$14.6M +$455K +11,235 +3%
FWCM
344
Ferguson Wellman Capital Management
Oregon
$14.5M -$58K -1,431 -0.4%
SF
345
Synovus Financial
Georgia
$14.5M +$476K +11,766 +3%
SGI
346
Summit Global Investments
Utah
$14.4M -$5.34M -131,814 -27%
GCM
347
Gladius Capital Management
Illinois
$14.3M +$14.3M +353,541 New
CICI
348
Capital Investment Counsel Inc
North Carolina
$14.2M -$301K -7,422 -2%
VanEck Associates
349
VanEck Associates
New York
$14.2M -$20.3M -500,904 -59%
NB
350
Norinchukin Bank
Japan
$14.2M -$4.81M -118,623 -25%
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