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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 %
SB
701
Strategic Blueprint
Georgia
$4.45M -$725K -17,880 -14%
RIM
702
Redpoint Investment Management
Australia
$4.43M +$17.1K +423 +0.4%
GFA
703
Gifford Fong Associates
California
$4.43M
FC
704
FORA Capital
Florida
$4.4M +$4.4M +108,612 New
RAM
705
Riggs Asset Management
Pennsylvania
$4.4M -$47.9K -1,182 -1%
PT
706
Plimoth Trust
Massachusetts
$4.37M -$45.6K -1,125 -1%
VFA
707
Valeo Financial Advisors
Indiana
$4.36M -$286K -7,047 -6%
IAS
708
Investment Advisory Services
Texas
$4.35M -$111K -2,742 -2%
WS
709
Wedbush Securities
California
$4.34M +$353K +9,372 +9%
BG
710
Bahl & Gaynor
Ohio
$4.32M +$1.23M +30,342 +40%
FB
711
Fulton Bank
Pennsylvania
$4.27M -$19.2K -474 -0.4%
CWM
712
Cornerstone Wealth Management
Missouri
$4.26M +$25.4K +627 +0.6%
VF
713
Virtu Financial
New York
$4.26M +$4.26M +105,012 New
CAG
714
Csenge Advisory Group
Florida
$4.25M -$416K -10,272 -9%
GT
715
Greenleaf Trust
Michigan
$4.25M -$387K -9,540 -8%
VWA
716
V Wealth Advisors
Kansas
$4.25M +$254K +6,276 +6%
GEA
717
Glen Eagle Advisors
New Jersey
$4.23M +$318K +7,845 +8%
BB
718
Busey Bank
Illinois
$4.23M -$106K -2,625 -2%
GIM
719
Grassi Investment Management
California
$4.22M
HCM
720
Hodges Capital Management
Texas
$4.21M +$971K +23,955 +30%
OIA
721
OneDigital Investment Advisors
Kansas
$4.19M -$301K -7,437 -7%
CF
722
Cantor Fitzgerald
New York
$4.15M +$4.15M +102,486 New
CMP
723
Coston McIsaac & Partners
Maine
$4.15M +$4.15M +102,351 New
AWA
724
Arkadios Wealth Advisors
Georgia
$4.15M +$262K +6,453 +7%
CI
725
CX Institutional
Indiana
$4.12M -$175K -4,311 -4%