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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 %
MYLI
776
Meiji Yasuda Life Insurance
Japan
$3.71M +$1.05M +26,028 +40%
BB
777
Berkshire Bank
Massachusetts
$3.7M +$145K +3,588 +4%
NIMI
778
Natixis Investment Managers International
France
$3.69M -$1.52M -37,593 -29%
HWAM
779
Hennion & Walsh Asset Management
New Jersey
$3.69M +$678K +16,734 +23%
LWCFA
780
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.68M +$3.77K +93 +0.1%
EF
781
Exeter Financial
Arizona
$3.65M +$33.3K +822 +0.9%
PCP
782
Proficio Capital Partners
Massachusetts
$3.64M -$83.3K -2,055 -2%
OCM
783
Oribel Capital Management
New York
$3.64M +$3.64M +175,500 New
ECM
784
Estabrook Capital Management
New York
$3.63M +$59K +1,455 +2%
AIM
785
Acropolis Investment Management
Missouri
$3.63M +$49.4K +1,218 +1%
RIA
786
Regal Investment Advisors
Michigan
$3.63M +$820K +20,220 +29%
MNBTD
787
Moody National Bank Trust Division
Texas
$3.63M -$582K -14,358 -14%
RDWM
788
Red Door Wealth Management
Tennessee
$3.62M +$264K +6,519 +8%
UCMOK
789
United Capital Management of KS
Kansas
$3.61M +$125K +3,084 +4%
MBTD
790
Mechanics Bank - Trust Department
California
$3.59M +$5.11K +126 +0.1%
Capstone Investment Advisors
791
Capstone Investment Advisors
New York
$3.59M +$1.76M +43,443 +96%
HPIA
792
Hamilton Point Investment Advisors
North Carolina
$3.59M +$40.2K +993 +1%
CWS
793
Confluence Wealth Services
Pennsylvania
$3.58M +$231K +5,349 +7%
WWM
794
Western Wealth Management
Colorado
$3.58M -$111K -2,721 -3%
GIA
795
Gladstone Institutional Advisory
Florida
$3.58M +$1.02M +25,212 +40%
VVP
796
Venture Visionary Partners
Ohio
$3.57M +$58.5K +1,443 +2%
RP
797
Rice Partnership
Hawaii
$3.56M -$1.39M -34,266 -28%
CFGS
798
Concourse Financial Group Securities
Alabama
$3.55M -$18.4K -453 -0.5%
AC
799
Annandale Capital
Texas
$3.54M +$52.3K +1,290 +1%
O
800
Ossiam
France
$3.53M -$2.82M -69,639 -44%
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