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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 %
WB
501
Webster Bank
Connecticut
$7.92M -$54.2K -1,338 -0.7%
NMIMC
502
Northwestern Mutual Investment Management Company
Wisconsin
$7.92M +$3.16K +78 +0%
RP
503
Rowlandmiller & Partners
Georgia
$7.9M -$4.86K -120 -0.1%
EGM
504
Engineers Gate Manager
New York
$7.89M +$7.66M +188,967 +3,347%
AIM
505
Allen Investment Management
New York
$7.88M -$679K -16,746 -8%
FWM
506
Frontier Wealth Management
Missouri
$7.82M +$2.78M +68,670 +55%
AT
507
Arvest Trust
Oklahoma
$7.81M -$608K -15,006 -7%
CHC
508
City Holding Co
West Virginia
$7.8M -$851 -21 -0%
LBC
509
Lowe Brockenbrough & Co
Virginia
$7.77M -$28.5K -702 -0.4%
GP
510
Greenline Partners
New York
$7.75M +$144K +3,546 +2%
KPWS
511
Kestra Private Wealth Services
Texas
$7.74M +$1.61M +39,615 +26%
ANBT
512
American National Bank & Trust
Texas
$7.74M +$104K +2,568 +1%
CS
513
Candriam SCA
Luxembourg
$7.74M +$6.19M +152,640 +399%
CM
514
Capula Management
Cayman Islands
$7.74M +$7.74M +190,857 New
CAC
515
Core Alternative Capital
Georgia
$7.73M +$1.35M +33,273 +21%
AWM
516
Avitas Wealth Management
California
$7.68M +$957K +23,613 +14%
DJSG
517
D.J. St. Germain
Massachusetts
$7.65M +$56.2K +1,386 +0.7%
BGIM
518
Brandywine Global Investment Management
Pennsylvania
$7.62M -$88.4K -2,181 -1%
TWM
519
TLW Wealth Management
Florida
$7.54M -$296K -7,314 -4%
DWM
520
Dorchester Wealth Management
Quebec, Canada
$7.52M +$1.2M +29,499 +19%
1IA
521
1834 Investment Advisors
Wisconsin
$7.51M +$113K +2,790 +2%
PP
522
Patten & Patten
Tennessee
$7.49M +$196K +4,845 +3%
TF
523
TRH Financial
Iowa
$7.48M +$230K +5,664 +3%
CAMG
524
CWA Asset Management Group
Florida
$7.47M -$2.47M -60,837 -25%
CA
525
Cetera Advisors
Colorado
$7.44M +$374K +9,219 +5%
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