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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 %
RC
576
RBF Capital
California
$6.36M – – –
AWP
577
Ascent Wealth Partners
New York
$6.36M -$6.2K -153 -0.1%
AAM
578
Auxier Asset Management
Oregon
$6.32M -$6.69K -165 -0.1%
FT
579
Fiduciary Trust
Massachusetts
$6.31M -$68.1K -1,680 -1%
BHWM
580
Bar Harbor Wealth Management
New Hampshire
$6.26M +$1.62M +39,951 +35%
KWILP
581
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.22M -$2.72M -67,236 -30%
RC
582
Roundview Capital
New Jersey
$6.19M +$82.7K +2,040 +1%
ALAM
583
Asahi Life Asset Management
Japan
$6.19M -$5.94M -146,550 -49%
VAS
584
Valicenti Advisory Services
New York
$6.19M +$6.19M +152,607 New
FAB
585
First American Bank
Illinois
$6.16M -$1.03M -25,437 -14%
OCM
586
One Capital Management
California
$6.14M +$382K +9,429 +7%
ACA
587
Aptus Capital Advisors
Alabama
$6.14M -$1.16M -28,548 -16%
FNBOMD
588
First National Bank of Mount Dora
Florida
$6.13M +$24.8K +612 +0.4%
HT
589
Heritage Trust
Oklahoma
$6.12M -$50.7K -1,251 -0.8%
ACM
590
AlphaStar Capital Management
North Carolina
$6.08M +$331K +8,178 +6%
MHIC
591
Marble Harbor Investment Counsel
Massachusetts
$6.07M -$9.48K -234 -0.2%
TFS
592
Thoroughbred Financial Services
Tennessee
$6.06M +$91.9K +2,268 +2%
BIM
593
Bridgecreek Investment Management
Oklahoma
$6.06M +$599K +14,790 +11%
LIM
594
Leavell Investment Management
Alabama
$6.03M +$69.7K +1,719 +1%
ONB
595
Old National Bancorp
Indiana
$6.03M +$3.03M +74,700 +101%
HL
596
HeadInvest LLC
Maine
$6.02M +$28.2K +696 +0.5%
MCM
597
Mattern Capital Management
Colorado
$6.02M -$245K -6,042 -4%
GH
598
GAM Holding
Switzerland
$6.01M +$1.09M +26,928 +22%
CTA
599
Colonial Trust Advisors
South Carolina
$5.99M +$191K +4,701 +3%
GIA
600
GHP Investment Advisors
Colorado
$5.91M +$53.3K +1,314 +0.9%
22 23
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