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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
401
Stillwater Capital Advisors
Pennsylvania
$11M +$79.6K +1,965 +0.7%
SCA
402
STALEY CAPITAL ADVISERS
Pennsylvania
$11M -$733K -18,090 -6%
GAM
403
Gotham Asset Management
New York
$10.9M +$1.11M +27,300 +11%
WB
404
WesBanco Bank
West Virginia
$10.9M -$6.44K -159 -0.1%
MC
405
Moors & Cabot
Massachusetts
$10.9M +$51.3K +1,266 +0.5%
BFA
406
Bragg Financial Advisors
North Carolina
$10.9M +$381K +9,402 +4%
RC
407
RegentAtlantic Capital
New Jersey
$10.9M -$631K -15,579 -5%
CIC
408
Cutler Investment Counsel
Oregon
$10.7M +$87.2K +2,151 +0.8%
AAM
409
Artha Asset Management
New Jersey
$10.7M +$8.31M +204,945 +342%
CA
410
CSM Advisors
Pennsylvania
$10.7M +$15.8K +390 +0.1%
VWM
411
Venturi Wealth Management
Texas
$10.6M -$7.54K -186 -0.1%
JRCM
412
Jones Road Capital Management
New York
$10.6M -$1.77M -43,575 -14%
AWAG
413
ARS Wealth Advisors Group
Florida
$10.5M +$8.38M +206,787 +387%
LI
414
LMCG Investments
Massachusetts
$10.5M -$67.4K -1,662 -0.6%
TH
415
TCTC Holdings
Texas
$10.5M +$175K +4,326 +2%
Dodge & Cox
416
Dodge & Cox
California
$10.4M -$108K -2,673 -1%
EWM
417
Edge Wealth Management
New York
$10.4M +$4.74K +117 +0%
AI
418
Atria Investments
North Carolina
$10.3M -$252K -6,207 -2%
Vontobel Holding
419
Vontobel Holding
Switzerland
$10.3M +$349K +8,595 +4%
FG
420
Fiduciary Group
Georgia
$10.3M +$202K +4,671 +2%
LCM
421
Laurion Capital Management
New York
$10.3M +$10.3M +253,887 New
MIM
422
Marco Investment Management
Georgia
$10.3M +$367K +9,066 +4%
FNBOO
423
First National Bank of Omaha
Nebraska
$10.3M -$192K -4,746 -2%
MLICM
424
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$333K -8,217 -3%
PFS
425
Prospera Financial Services
Texas
$10.2M +$1.74M +42,981 +20%
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