WMT icon

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 %
EP
676
Edgestream Partners
New Jersey
$4.84M +$4.84M +119,502 New
SWA
677
SFMG Wealth Advisors
Texas
$4.81M +$344K +8,487 +8%
SIM
678
Stratos Investment Management
Ohio
$4.77M +$198K +4,878 +4%
AWS
679
Atria Wealth Solutions
New York
$4.77M -$2.61M -64,326 -35%
Tudor Investment Corp
680
Tudor Investment Corp
Connecticut
$4.76M +$4.59M +113,184 +2,674%
JWM
681
JGP Wealth Management
Oregon
$4.72M +$182K +4,374 +4%
AG
682
Ascent Group
Virginia
$4.71M +$272K +6,180 +6%
FFA
683
Fragasso Financial Advisors
Pennsylvania
$4.7M +$254K +6,273 +6%
S
684
SignatureFD
Georgia
$4.7M -$582K -14,370 -11%
PAS
685
Park Avenue Securities
New York
$4.67M +$148K +3,651 +3%
GIM
686
Goelzer Investment Management
Indiana
$4.64M +$328K +8,097 +8%
MIA
687
MMBG Investment Advisors
Florida
$4.63M -$440K -10,851 -9%
KWMG
688
King Wealth Management Group
Florida
$4.59M -$139K -3,429 -3%
HC
689
Hourglass Capital
Texas
$4.57M +$26.1K +645 +0.6%
AAMA
690
Advanced Asset Management Advisors
Ohio
$4.57M +$4.86K +120 +0.1%
KTM
691
Keeler Thomas Management
Utah
$4.56M -$509K -12,507 -10%
PBC
692
Pavion Blue Capital
California
$4.56M +$232K +5,727 +5%
LG
693
Leuthold Group
Minnesota
$4.55M -$2.54M -62,757 -36%
CBTWT
694
Community Bank & Trust (Waco, Texas)
Texas
$4.52M +$151K +3,723 +3%
CWG
695
Cornerstone Wealth Group
North Carolina
$4.5M +$379K +9,348 +9%
AA
696
ALPS Advisors
Colorado
$4.5M +$4.5M +111,036 New
BSW
697
Buckingham Strategic Wealth
Missouri
$4.5M +$78.2K +1,929 +2%
OIM
698
Opus Investment Management
Massachusetts
$4.5M -$608K -15,000 -12%
CC
699
Constitution Capital
Connecticut
$4.48M -$253K -6,240 -5%
H6H
700
Hightower 6M Holding
Kansas
$4.46M -$44.9K -1,107 -1%
26 27
28
29 30