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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 %
CI
876
Centerstone Investors
New York
$3.04M – – –
JAMH
877
Junson Asset Management (HK)
Hong Kong
$3.04M +$3.04M +75,000 New
RA
878
RFG Advisory
Alabama
$3.04M +$827K +19,614 +37%
HIP
879
Harrell Investment Partners
Texas
$3.03M +$119K +2,946 +4%
MSAM
880
Moloney Securities Asset Management
Missouri
$3.02M -$145K -3,570 -5%
ATFA
881
All Terrain Financial Advisors
Minnesota
$3.02M +$256K +6,315 +9%
TYCC
882
Texas Yale Capital Corp
Florida
$3.02M -$338K -8,340 -10%
SFG
883
SevenBridge Financial Group
Pennsylvania
$3M +$13.1K +324 +0.4%
CCG
884
Cloverfields Capital Group
Minnesota
$3M +$120K +2,955 +4%
MS
885
Madden Securities
Texas
$3M +$1.49M +36,840 +99%
LG
886
LaFleur & Godfrey
Michigan
$2.99M -$53.9K -1,329 -2%
RG
887
Richelieu Gestion
France
$2.97M +$32K +789 +1%
PHS
888
Pekin Hardy Strauss
Illinois
$2.97M +$114K +2,811 +4%
BL
889
BFSG LLC
California
$2.97M -$3.18M -78,459 -52%
HCM
890
Hutner Capital Management
Vermont
$2.96M -$3.77K -93 -0.1%
WIC
891
Woodmont Investment Counsel
Tennessee
$2.96M +$15.2K +375 +0.5%
RCA
892
Riverview Capital Advisers
Massachusetts
$2.94M -$1.22K -30 -0%
KA
893
Keene & Associates
Texas
$2.94M -$13K -321 -0.4%
AWM
894
Apollon Wealth Management
South Carolina
$2.94M -$344K -8,484 -10%
GIM
895
Guardian Investment Management
California
$2.94M +$620K +15,300 +27%
CTFG
896
Capstone Triton Financial Group
Oklahoma
$2.92M +$32.1K +726 +1%
WPW
897
Waldron Private Wealth
Pennsylvania
$2.92M +$15.2K +375 +0.5%
CIA
898
Choate Investment Advisors
Massachusetts
$2.92M +$134K +3,315 +5%
TPA
899
Trivium Point Advisory
Connecticut
$2.91M -$10.5K -252 -0.4%
CC
900
Carlson Capital
Texas
$2.91M +$2.91M +71,700 New
34 35
36
37 38