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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 %
HKIM
651
Hayek Kallen Investment Management
Alabama
$5.18M -$79.2K -1,953 -2%
IB
652
Iyo Bank
Japan
$5.17M +$511K +12,600 +11%
KHLMVGHM
653
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.15M +$5.15M +128,052 New
TPCW
654
TD Private Client Wealth
New York
$5.12M +$90.9K +2,244 +2%
WC
655
Woodstock Corp
Massachusetts
$5.11M +$20.7K +510 +0.4%
Marshall Wace
656
Marshall Wace
United Kingdom
$5.11M +$5.11M +125,997 New
WG
657
Winton Group
United Kingdom
$5.08M +$2.53M +62,328 +99%
QCM
658
Quantinno Capital Management
New York
$5.05M +$283K +6,993 +6%
CCM
659
Coldstream Capital Management
Washington
$5.04M -$65.3K -1,611 -1%
CIA
660
Covington Investment Advisors
Pennsylvania
$5.01M -$3.89K -96 -0.1%
LWANC
661
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.01M +$57.1K +1,410 +1%
MSWM
662
Mader & Shannon Wealth Management
Missouri
$4.99M -$77.1K -1,902 -2%
PFP
663
Pinnacle Financial Partners
Tennessee
$4.98M +$259K +6,384 +5%
AWM
664
Ameliora Wealth Management
Switzerland
$4.98M -$9.97M -246,000 -67%
FTDI
665
First Trust Direct Indexing
Massachusetts
$4.97M +$146K +3,597 +3%
TNBTD
666
Trustmark National Bank Trust Department
Mississippi
$4.96M +$113K +2,796 +2%
IUHSA
667
Itau Unibanco Holding S.A.
Brazil
$4.95M +$1.25M +30,861 +34%
M1FG
668
Mach-1 Financial Group
Arkansas
$4.93M +$382K +9,435 +8%
LNWWM
669
Laird Norton Wetherby Wealth Management
California
$4.92M +$158K +3,906 +3%
TC
670
TownSquare Capital
Utah
$4.91M +$1.36M +33,585 +38%
CK
671
Cohen Klingenstein
New York
$4.9M – – –
AF
672
Allworth Financial
California
$4.88M +$477K +11,769 +11%
FM
673
Family Management
New York
$4.86M -$160K -3,957 -3%
NSEDCP
674
NJ State Employees Deferred Compensation Plan
New Jersey
$4.86M – – –
NM
675
NWI Management
New York
$4.86M – – –
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