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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 %
TL
751
Tradewinds LLC
North Carolina
$3.91M +$3.91M +96,423 New
IPW
752
IronBridge Private Wealth
Texas
$3.89M +$491K +12,105 +14%
KP
753
Keel Point
Alabama
$3.88M +$300K +6,975 +8%
LHC
754
Little House Capital
Massachusetts
$3.83M +$1.74M +43,008 +84%
LFM
755
LGT Fund Management
Liechtenstein
$3.81M +$2.58M +63,621 +209%
BA
756
Baugh & Associates
Georgia
$3.81M -$37.7K -930 -1%
SCM
757
Schnieders Capital Management
California
$3.81M -$59.6K -1,470 -2%
DAC
758
Dividend Assets Capital
South Carolina
$3.79M -$148K -3,651 -4%
JC
759
Jacobs & Co
California
$3.78M +$78.5K +1,938 +2%
HCM
760
Horrell Capital Management
Arkansas
$3.78M -$54.2K -1,338 -1%
SCM
761
Spring Capital Management
Texas
$3.78M +$200K +4,944 +6%
IHL
762
Investment House LLC
California
$3.77M +$1.14M +28,200 +43%
Nomura Holdings
763
Nomura Holdings
Japan
$3.76M -$8.16M -199,521 -68%
RMAM
764
Raab & Moskowitz Asset Management
New Jersey
$3.76M +$466K +11,505 +14%
SIAG
765
Signet Investment Advisory Group
Rhode Island
$3.76M +$41.8K +1,032 +1%
Koshinski Asset Management
766
Koshinski Asset Management
Illinois
$3.76M +$86.7K +2,139 +2%
PWP
767
Perfromance Wealth Partners
Illinois
$3.76M +$351K +8,655 +10%
WAC
768
William Allan Corp
Colorado
$3.75M -$3.4K -84 -0.1%
AAS
769
Ameritas Advisory Services
Nebraska
$3.74M +$305K +7,518 +9%
WTA
770
Washington Trust Advisors
Massachusetts
$3.74M -$31.4K -774 -0.8%
WDA
771
Wendell David Associates
New Hampshire
$3.74M +$10.6K +261 +0.3%
MIG
772
McGuire Investment Group
Rhode Island
$3.73M -$19K -468 -0.5%
FMB
773
Field & Main Bank
Kentucky
$3.72M +$31.2K +771 +0.8%
IC
774
Inscription Capital
Texas
$3.72M +$492K +12,132 +15%
BC
775
Brookfield Corp
Ontario, Canada
$3.71M -$8.92M -220,125 -71%
29 30
31
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