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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 %
EWM
601
Executive Wealth Management
Michigan
$5.9M -$353K -8,721 -6%
TFA
602
Toth Financial Advisory
Virginia
$5.89M +$133K +3,270 +2%
AIA
603
Allied Investment Advisors
Montana
$5.88M +$262K +6,474 +5%
BOC
604
Barbara Oil Co
Illinois
$5.84M – – –
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.83M +$755K +18,624 +15%
FPFS
606
First Personal Financial Services
North Carolina
$5.8M -$58.7K -1,449 -1%
GAM
607
Griffin Asset Management
New York
$5.77M +$1.08M +26,697 +23%
AM
608
Atwater Malick
Pennsylvania
$5.76M +$216K +5,319 +4%
BFS
609
Bradley Foster & Sargent
Connecticut
$5.75M -$577K -14,235 -9%
RGI
610
River Global Investors
United Kingdom
$5.75M -$172K -4,254 -3%
MM
611
Meridian Management
Arkansas
$5.73M -$202K -4,977 -3%
PAI
612
Pittenger & Anderson Inc
Nebraska
$5.73M -$87.5K -2,160 -2%
CCMINC
613
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.72M +$75.6K +1,866 +1%
LFAS
614
Level Four Advisory Services
Texas
$5.67M +$151K +3,729 +3%
CAM
615
Crake Asset Management
United Kingdom
$5.67M +$5.67M +139,800 New
CAM
616
Carret Asset Management
New York
$5.66M -$20.4K -504 -0.4%
CB
617
Community Bank
New York
$5.65M +$187K +4,623 +3%
MIAN
618
Mariner Independent Advisor Network
Kansas
$5.65M +$309K +7,494 +6%
TSW
619
Thompson Siegel & Walmsley
Virginia
$5.64M -$1.41M -34,863 -20%
BRM
620
Boston Research & Management
Massachusetts
$5.61M -$87.4K -2,157 -2%
GG
621
Gofen & Glossberg
Illinois
$5.59M -$821K -20,268 -13%
CCT
622
Chemung Canal Trust
New York
$5.59M +$3.03M +74,859 +119%
AC
623
Allstate Corporation
Illinois
$5.59M +$3.77K +93 +0.1%
CCG
624
Cypress Capital Group
Florida
$5.59M -$959K -23,649 -15%
VPIM
625
Vanguard Personalized Indexing Management
California
$5.56M -$1.16M -28,608 -17%
23 24
25
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