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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 %
VIA
726
Vident Investment Advisory
Georgia
$4.09M -$12.3M -302,841 -75%
ST
727
Spinnaker Trust
Maine
$4.08M -$37.6K -927 -0.9%
ECM
728
Everence Capital Management
Indiana
$4.07M -$636K -15,690 -14%
IWM
729
IHT Wealth Management
Illinois
$4.07M +$1.18M +29,163 +41%
RFM
730
Royal Fund Management
Florida
$4.06M -$208K -5,124 -5%
QPBE
731
Quintet Private Bank (Europe)
Luxembourg
$4.05M +$4.05M +76,863 New
WAS
732
Wesleyan Assurance Society
United Kingdom
$4.04M
PA
733
Parallel Advisors
California
$4.03M -$639K -15,768 -14%
SWM
734
Scissortail Wealth Management
Oklahoma
$4.02M -$591K -12,270 -13%
CRB
735
Chad R. Baker
$4.01M
MCM
736
Mitchell Capital Management
Kansas
$4M +$124K +3,063 +3%
SWP
737
Strategic Wealth Partners
Ohio
$4M +$151K +3,723 +4%
CIA
738
Capital Investment Advisors
Georgia
$4M +$376K +9,279 +10%
JAG
739
Journey Advisory Group
Kentucky
$4M +$606K +13,719 +18%
IWC
740
Integrated Wealth Concepts
Massachusetts
$3.99M -$259K -6,387 -6%
HZ
741
Hixon Zuercher
Ohio
$3.98M +$104K +2,556 +3%
MCM
742
Murphy Capital Management
New Jersey
$3.98M +$70.4K +1,737 +2%
APSI
743
Asset Planning Services Inc
Louisiana
$3.97M +$176K +4,350 +5%
FTA
744
Financial & Tax Architects
Missouri
$3.96M +$536K +13,224 +16%
LCM
745
Landscape Capital Management
New Jersey
$3.95M +$3.34M +82,458 +551%
BDF
746
Balasa Dinverno & Foltz
$3.95M -$641K -15,810 -14%
LWMM
747
Legacy Wealth Management (Mississippi)
Mississippi
$3.94M +$2.29M +56,442 +138%
CCM
748
Chickasaw Capital Management
Tennessee
$3.94M -$29.5K -729 -0.7%
JWCA
749
J.W. Cole Advisors
Florida
$3.94M +$511K +12,606 +15%
CCM
750
Canal Capital Management
Virginia
$3.92M +$3.42M +84,462 +693%