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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 %
ZCM
426
Ziegler Capital Management
Illinois
$10.2M +$153K +3,780 +2%
DBT
427
Dubuque Bank & Trust
Iowa
$10.2M -$281K -6,927 -3%
BG
428
Bollard Group
Massachusetts
$10.2M +$63.5K +1,566 +0.6%
AP
429
Atwood & Palmer
Missouri
$10.1M +$208K +5,124 +2%
MCM
430
MAI Capital Management
Ohio
$10.1M +$203K +5,016 +2%
MC
431
Maplelane Capital
New York
$10.1M +$10.1M +249,000 New
HA
432
Hamel Associates
New Jersey
$10.1M +$111K +2,730 +1%
FTC
433
Farmers Trust Company
Ohio
$10M -$877K -21,630 -8%
JMFC
434
J.M. Forbes & Co
Massachusetts
$10M -$38.9K -960 -0.4%
BL
435
BCWM LLC
Kansas
$9.98M +$2.22M +54,768 +29%
BCM
436
Brookstone Capital Management
Illinois
$9.96M -$432K -10,347 -4%
MIH
437
Meitav Investment House
Israel
$9.95M +$5.07M +125,202 +104%
VHAM
438
Van Hulzen Asset Management
California
$9.93M -$315K -7,773 -3%
SCA
439
Stonebridge Capital Advisors
Minnesota
$9.87M +$127K +3,126 +1%
NLGIA
440
Nippon Life Global Investors Americas
New York
$9.87M +$107K +2,640 +1%
CIC
441
Canal Insurance Company
South Carolina
$9.73M +$6.08M +150,000 +167%
MA
442
Montag & Associates
Georgia
$9.71M -$116K -2,850 -1%
ASN
443
Advisory Services Network
Georgia
$9.68M +$330K +8,142 +4%
IAIM
444
Industrial Alliance Investment Management
Quebec, Canada
$9.6M -$9.4M -231,960 -49%
PL
445
Parthenon LLC
Kentucky
$9.57M -$219K -5,400 -2%
TI
446
Trexquant Investment
Connecticut
$9.57M +$9.57M +236,070 New
NMERB
447
New Mexico Educational Retirement Board
New Mexico
$9.53M -$474K -11,700 -5%
LDB
448
Lee, Danner & Bass
Tennessee
$9.51M -$236K -5,820 -2%
LA
449
Lynch & Associates
Indiana
$9.5M +$65.4K +1,614 +0.7%
Pacer Advisors
450
Pacer Advisors
Pennsylvania
$9.5M +$372K +9,183 +4%
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