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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 %
FMC
551
First Merchants Corp
Indiana
$6.77M +$250K +6,174 +4%
CCM
552
Covington Capital Management
California
$6.76M +$1M +24,735 +17%
BC
553
Burney Company
Virginia
$6.74M -$318K -7,851 -5%
VWA
554
Visionary Wealth Advisors
Illinois
$6.74M +$87.1K +2,148 +1%
First Manhattan
555
First Manhattan
New York
$6.72M +$237K +5,850 +4%
NEAM
556
New England Asset Management
Connecticut
$6.7M +$291K +7,185 +5%
LIA
557
LS Investment Advisors
Michigan
$6.7M +$1.67M +41,190 +33%
WMSA
558
Weiss Multi-Strategy Advisers
New York
$6.69M +$6.69M +165,177 New
SWP
559
Stratos Wealth Partners
Ohio
$6.69M +$72.9K +1,800 +1%
PWW
560
Pettyjohn Wood & White
Virginia
$6.66M +$798K +19,695 +14%
PI
561
PEAK6 Investments
Illinois
$6.64M +$6.64M +163,908 +1,092,720%
PGIM
562
Pacific Global Investment Management
California
$6.63M -$195K -4,815 -3%
USCWA
563
U.S. Capital Wealth Advisors
Texas
$6.6M -$58.4K -1,440 -0.9%
SPC
564
Sigma Planning Corp
Michigan
$6.59M -$1.11M -27,342 -14%
AAIM
565
American Assets Investment Management
California
$6.57M
SAM
566
Shell Asset Management
Netherlands
$6.52M -$2.16M -53,379 -25%
GF
567
Gabelli Funds
New York
$6.52M +$27.4K +675 +0.4%
FFWA
568
FRG Family Wealth Advisors
Washington
$6.51M -$45.6K -1,125 -0.7%
PFS
569
Physicians Financial Services
North Carolina
$6.51M +$53K +1,308 +0.8%
MWM
570
Marietta Wealth Management
Georgia
$6.5M +$163K +4,023 +3%
CBN
571
Cadence Bank NA
Texas
$6.49M -$75.1K -1,854 -1%
APA
572
American Portfolios Advisors
New York
$6.47M -$165K -4,074 -2%
BRCM
573
Bright Rock Capital Management
Massachusetts
$6.44M
TI
574
Tidal Investments
Wisconsin
$6.42M +$1.64M +40,491 +34%
WPC
575
Waters Parkerson & Co
Louisiana
$6.4M