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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 %
ACG
826
Allen Capital Group
Nebraska
$3.34M +$477K +11,775 +17%
DMBA
827
Deseret Mutual Benefit Administrators
Utah
$3.34M +$27.7K +684 +0.8%
HA
828
HYA Advisors
Missouri
$3.33M +$3.53K +87 +0.1%
Lazard Asset Management
829
Lazard Asset Management
New York
$3.33M -$38.8M -958,371 -92%
CAL
830
Capital Analysts LLC
Pennsylvania
$3.32M +$87.8K +2,166 +3%
SBL
831
Sargent Bickham Lagudis
Colorado
$3.31M +$83.6K +2,064 +3%
AHC
832
Adell Harriman & Carpenter
Texas
$3.3M -$1.13M -27,897 -25%
FCM
833
Fourpath Capital Management
Oklahoma
$3.3M -$9.85K -243 -0.3%
CCP
834
Corient Capital Partners
California
$3.3M -$110K -2,703 -3%
RMSCM
835
R.M. Sincerbeaux Capital Management
New York
$3.3M – – –
FCH
836
Freestone Capital Holdings
Washington
$3.29M -$611K -15,066 -16%
BFM
837
Boothbay Fund Management
New York
$3.29M +$3.29M +81,051 New
SCM
838
Silvant Capital Management
Georgia
$3.28M -$47.5K -1,173 -1%
PAMG
839
Patton Albertson Miller Group
Tennessee
$3.28M +$75.4K +1,860 +2%
VAS
840
Vestmark Advisory Solutions
Massachusetts
$3.27M +$208K +5,130 +7%
CTC (Chicago Trading Company)
841
CTC (Chicago Trading Company)
Illinois
$3.27M +$3.27M +80,730 New
GJIC
842
Gamble Jones Investment Counsel
California
$3.27M -$61.5K -1,518 -2%
HCM
843
Hall Capital Management
Rhode Island
$3.26M +$423K +10,434 +15%
E
844
Ergoteles
New York
$3.26M +$1.98M +48,732 +154%
AAM
845
AR Asset Management
California
$3.26M – – –
ECM
846
ExodusPoint Capital Management
New York
$3.26M -$6.49M -160,218 -67%
IGWM
847
ICA Group Wealth Management
Colorado
$3.26M +$260K +5,700 +9%
BOH
848
Bank of Hawaii
Hawaii
$3.25M -$9K -222 -0.3%
SAM
849
Strategy Asset Managers
California
$3.25M -$59.4K -1,467 -2%
EAMA
850
EFG Asset Management (Americas)
Florida
$3.25M +$3.25M +79,797 New
32 33
34
35 36