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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 %
SCA
351
Snowden Capital Advisors
New York
$14.1M -$330K -8,145 -2%
DADC
352
D.A. Davidson & Co
Montana
$14.1M -$656K -16,197 -4%
CFB
353
Cullen/Frost Bankers
Texas
$13.9M -$41K -1,011 -0.3%
SAM
354
Securian Asset Management
Minnesota
$13.8M -$194K -4,776 -1%
AAS
355
Avantax Advisory Services
Texas
$13.8M +$1.06M +26,154 +8%
WT
356
Whittier Trust
California
$13.8M -$93.2K -2,301 -0.7%
PCIA
357
Prime Capital Investment Advisors
Kansas
$13.8M +$1.87M +46,251 +16%
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$13.8M -$70.5K -1,740 -0.5%
CA
359
CapWealth Advisors
Tennessee
$13.5M +$387K +9,540 +3%
MSRPS
360
Maryland State Retirement & Pension System
Maryland
$13.5M +$193K +4,764 +1%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$497K -12,270 -4%
GCM
362
Gabalex Capital Management
New York
$13.4M -$3.65M -90,000 -21%
WT
363
Washington Trust
Rhode Island
$13.4M +$241K +5,949 +2%
IAA
364
Independent Advisor Alliance
North Carolina
$13.1M -$357K -8,805 -3%
SSB
365
Sandy Spring Bank
Maryland
$13.1M -$270K -6,672 -2%
LIM
366
Lathrop Investment Management
Arkansas
$13M -$22.6K -558 -0.2%
AAIM
367
Asset Advisors Investment Management
Georgia
$12.9M -$446K -11,001 -3%
OMC
368
Overbrook Management Corp
New York
$12.9M -$88.3K -2,178 -0.7%
CWM
369
CIBC World Markets
New York
$12.8M -$40.9M -1,010,223 -76%
ECM
370
Empirical Capital Management
Tennessee
$12.8M – – –
HPC
371
HM Payson & Co
Maine
$12.7M -$342K -8,427 -3%
NIM
372
Northeast Investment Management
Massachusetts
$12.7M +$409K +10,095 +3%
KRS
373
Kentucky Retirement Systems
Kentucky
$12.7M +$1.71M +42,075 +16%
BPWM
374
Badgley Phelps Wealth Managers
Washington
$12.6M +$4.38K +108 +0%
WCMN
375
Westchester Capital Management (Nebraska)
Nebraska
$12.4M +$206K +5,076 +2%
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