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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 %
DT
801
Diversified Trust
Tennessee
$3.52M -$267K -6,579 -7%
WKWM
802
Walter & Keenan Wealth Management
Indiana
$3.52M +$13.4K +330 +0.4%
EWA
803
EP Wealth Advisors
California
$3.52M +$238K +5,871 +7%
SAM
804
SignalPoint Asset Management
Missouri
$3.5M -$21.2K -522 -0.6%
RIL
805
Rothschild Investment LLC
Illinois
$3.5M -$42.1K -1,038 -1%
NWM
806
Northcape Wealth Management
New York
$3.5M -$73.7K -1,818 -2%
EF
807
Empirical Finance
Pennsylvania
$3.49M +$188K +4,629 +6%
ACM
808
Alpha Capital Management
Texas
$3.49M +$213K +5,253 +6%
BCFS
809
Butensky & Cohen Financial Security
Florida
$3.48M -$8.27K -204 -0.2%
NB
810
NBT Bank
New York
$3.47M -$38.3K -945 -1%
BIM
811
Bridges Investment Management
Nebraska
$3.47M -$226K -5,583 -6%
JHCP
812
Jackson Hole Capital Partners
Oklahoma
$3.46M +$189K +4,671 +6%
RMC
813
Resources Management Corp
Connecticut
$3.46M -$51.4K -1,269 -1%
GVAG
814
Great Valley Advisor Group
Delaware
$3.45M +$843K +20,790 +32%
KHLMTHM
815
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.44M – – –
CW
816
CreativeOne Wealth
Kansas
$3.43M +$1.61M +39,681 +88%
LTI
817
Laffer Tengler Investments
Tennessee
$3.43M +$102K +2,529 +3%
RWM
818
RBA Wealth Management
California
$3.41M +$187K +4,617 +6%
CCT
819
Capital City Trust
Florida
$3.4M -$23K -567 -0.7%
IIM
820
Intact Investment Management
Quebec, Canada
$3.39M -$426K -10,500 -11%
WCM
821
Windward Capital Management
California
$3.38M +$20.3K +501 +0.6%
GI
822
GAMCO Investors
Connecticut
$3.37M -$62.9K -1,551 -2%
SAM
823
Silvercrest Asset Management
New York
$3.36M -$88.8K -2,190 -3%
LS
824
Livforsakringsbolaget Skandia
Sweden
$3.35M -$450K -11,100 -12%
ST
825
Somerset Trust
Pennsylvania
$3.34M +$29.7K +732 +0.9%
31 32
33
34 35