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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 %
MAP
451
Managed Asset Portfolios
Michigan
$9.47M +$2M +49,251 +27%
SGK
452
Steigerwald Gordon & Koch
Virginia
$9.45M +$195K +4,821 +2%
CIA
453
CCM Investment Advisers
South Carolina
$9.43M -$11.1K -273 -0.1%
TC
454
TwinBeech Capital
New York
$9.42M +$9.42M +232,308 New
Walleye Trading
455
Walleye Trading
New York
$9.41M +$9.41M +232,254 New
GLA
456
Great Lakes Advisors
Illinois
$9.4M +$1.11M +27,369 +13%
BBHC
457
Brown Brothers Harriman & Co
New York
$9.4M -$77.7K -1,917 -0.8%
SWM
458
Spire Wealth Management
Virginia
$9.37M -$7.77M -191,811 -45%
WM
459
WS Management
Florida
$9.33M – – –
SBH
460
Segall Bryant & Hamill
Illinois
$9.28M -$518K -12,789 -5%
SC
461
Samlyn Capital
New York
$9.28M -$4.19M -103,497 -31%
TF
462
Tompkins Financial
New York
$9.21M +$414K +10,206 +5%
SFA
463
Sequoia Financial Advisors
Ohio
$9.18M -$1.23M -30,387 -12%
SMI
464
Shelter Mutual Insurance
Missouri
$9.04M – – –
Kovitz Investment Group Partners
465
Kovitz Investment Group Partners
Illinois
$9.04M -$151K -3,735 -2%
SWM
466
Segment Wealth Management
Texas
$8.95M +$442K +10,914 +5%
CAM
467
Cresset Asset Management
Illinois
$8.89M -$1.11M -27,771 -11%
HWM
468
HB Wealth Management
Georgia
$8.81M +$1.42M +34,998 +19%
BNP Paribas Asset Management
469
BNP Paribas Asset Management
France
$8.8M +$5.03M +124,098 +133%
TAIM
470
Te Ahumairangi Investment Management
New Zealand
$8.75M -$480K -11,835 -5%
WCM
471
Whitener Capital Management
North Carolina
$8.75M +$25.4K +627 +0.3%
FM
472
Foster & Motley
Ohio
$8.73M -$415K -10,251 -5%
HFS
473
Hantz Financial Services
Michigan
$8.69M +$467K +11,532 +6%
FMWA
474
Forvis Mazars Wealth Advisors
Missouri
$8.69M +$503K +12,423 +6%
MAM
475
Magellan Asset Management
Australia
$8.65M +$2.74M +67,599 +46%
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