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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 %
Boston Partners
626
Boston Partners
Massachusetts
$5.55M +$731K +18,027 +15%
WTC
627
WhitTier Trust Company
Nevada
$5.52M +$146K +3,597 +3%
JCM
628
Jacobi Capital Management
Pennsylvania
$5.51M +$111K +2,748 +2%
LS
629
Leelyn Smith
Illinois
$5.46M +$2.75M +67,890 +101%
ABC
630
Associated Banc-Corp
Wisconsin
$5.45M +$79.2K +1,953 +1%
HI
631
Horizon Investments
North Carolina
$5.44M +$3.19M +79,170 +142%
BOTW
632
Bank of the West
California
$5.43M +$248K +6,114 +5%
NB
633
Northwest Bancshares
Pennsylvania
$5.41M -$85.7K -2,115 -2%
RBA
634
Richard Bernstein Advisors
New York
$5.41M
UFG
635
United Fire Group
Iowa
$5.41M
PWMAG
636
Pinnacle Wealth Management Advisory Group
New Jersey
$5.38M +$218K +5,370 +4%
ACM
637
Advisors Capital Management
New Jersey
$5.37M +$14.2K +351 +0.3%
XWM
638
Xcel Wealth Management
Florida
$5.36M -$340K -8,397 -6%
SYBT
639
Stock Yards Bank & Trust
Kentucky
$5.35M +$3.64M +89,853 +213%
GWM
640
Geneos Wealth Management
Colorado
$5.33M +$50.4K +1,233 +1%
KWM
641
Kingsview Wealth Management
Oregon
$5.3M +$2.6M +64,260 +97%
WCM
642
Weik Capital Management
Pennsylvania
$5.29M +$86.3K +2,130 +2%
HAG
643
HighPoint Advisor Group
Illinois
$5.28M +$5.28M +126,549 New
FIB
644
First Interstate Bank
Montana
$5.26M -$362K -8,937 -6%
SCM
645
Sitrin Capital Management
California
$5.26M -$100K -2,478 -2%
PHK
646
Point72 Hong Kong
Hong Kong
$5.24M +$1.57M +38,748 +43%
GL
647
Graypoint LLC
New York
$5.24M -$67.6K -1,668 -1%
V
648
Veritable
Delaware
$5.23M +$67.5K +1,665 +1%
SBIA
649
Sheaff Brock Investment Advisors
Indiana
$5.21M +$2.53M +62,364 +94%
OBGC
650
O'Brien Greene & Co
Pennsylvania
$5.21M +$382K +9,438 +8%