WMT icon

Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
AP
526
Advisor Partners
California
$7.43M -$646K -15,942 -8%
OHIS
527
Oak Harvest Investment Services
Texas
$7.41M +$230K +5,679 +3%
AAA
528
Adams Asset Advisors
Texas
$7.39M +$991K +24,465 +16%
FSA
529
Franklin Street Advisors
North Carolina
$7.39M -$1.08M -26,604 -13%
GFG
530
Greystone Financial Group
Michigan
$7.38M +$120K +2,958 +2%
BCV
531
Banque Cantonale Vaudoise
Switzerland
$7.37M +$295K +7,284 +4%
VF
532
Vest Financial
Virginia
$7.37M +$134K +3,270 +2%
KAM
533
KEB Asset Management
Illinois
$7.35M +$42.7K +1,053 +0.6%
GWM
534
GDS Wealth Management
Texas
$7.34M +$3.87M +95,583 +112%
FM
535
Freemont Management
Switzerland
$7.3M +$413K +10,200 +6%
CI
536
Conning Inc
Connecticut
$7.29M +$5.67M +139,986 +351%
Assenagon Asset Management
537
Assenagon Asset Management
Luxembourg
$7.25M -$48M -1,184,976 -87%
PI
538
Parkside Investments
Illinois
$7.25M -$2.31K -57 -0%
EIP
539
Easterly Investment Partners
Massachusetts
$7.25M -$7.03M -173,445 -49%
OSAM
540
O'Shaughnessy Asset Management
Connecticut
$7.22M -$2.3M -56,760 -24%
LPT
541
Legacy Private Trust
Wisconsin
$7.22M +$23.6K +582 +0.3%
CB
542
Cadence Bank
Mississippi
$7.2M +$5.47K +135 +0.1%
EAM
543
Eagle Asset Management
Florida
$7.19M -$200K -4,935 -3%
M
544
MOTCO
Texas
$7.15M +$92.6K +2,286 +1%
CIC
545
Carnegie Investment Counsel
Ohio
$7.09M -$534K -13,167 -7%
BS
546
Banco Santander
Spain
$7.05M -$211K -5,196 -3%
S
547
Seeyond
France
$7.04M -$1.71M -42,144 -20%
BMSSC
548
B. Metzler seel. Sohn & Co
Germany
$7.01M +$521K +12,855 +8%
RWP
549
RWA Wealth Partners
Massachusetts
$6.93M -$15.9K -393 -0.2%
BFEC
550
Benjamin F. Edwards & Company
Missouri
$6.9M +$222K +5,484 +3%