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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 %
BI
901
Beecher Investors
Connecticut
$2.9M – – –
WAM
902
Walker Asset Management
Missouri
$2.89M +$77.6K +1,914 +3%
LM
903
Lincluden Management
Ontario, Canada
$2.88M -$64.7K -1,596 -2%
YIH
904
Y-Intercept (HK)
Hong Kong
$2.88M +$2.67M +65,769 +1,246%
HCM
905
HM Capital Management
Missouri
$2.87M +$244K +6,015 +9%
FLI
906
Family Legacy Inc
South Carolina
$2.86M +$250 +6 +0%
CG
907
CFO4Life Group
Texas
$2.84M -$37K -861 -1%
BAM
908
Belpointe Asset Management
Nevada
$2.84M -$121K -4,275 -4%
CCM
909
Cullen Capital Management
New York
$2.83M -$10.2K -252 -0.4%
SW
910
SlateStone Wealth
Florida
$2.82M -$1.98M -48,810 -41%
CAM
911
Claret Asset Management
Quebec, Canada
$2.82M -$3.65K -90 -0.1%
ISL
912
Ingalls & Snyder LLC
New York
$2.81M -$19.3K -477 -0.7%
CBB
913
Citizens Business Bank
California
$2.81M -$12.2K -303 -0.4%
MHS
914
M Holdings Securities
Oregon
$2.8M -$1.71M -42,255 -38%
GW
915
GW & Wade
Massachusetts
$2.8M +$72.8K +1,797 +3%
TCOV
916
Trust Company of Vermont
Vermont
$2.8M +$101K +2,493 +4%
SS
917
Simplicity Solutions
Minnesota
$2.79M +$241K +5,946 +9%
TMAM
918
Tokio Marine Asset Management
Japan
$2.78M +$611K +15,078 +28%
YIA
919
YHB Investment Advisors
Connecticut
$2.78M -$15.9K -393 -0.6%
FMTCOCP
920
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.78M -$4.62K -114 -0.2%
SVWAG
921
Sound View Wealth Advisors Group
Georgia
$2.78M -$200K -4,929 -7%
NIC
922
Northwest Investment Counselors
Oregon
$2.77M +$108K +2,670 +4%
MJB
923
Mark J. Bradley
$2.77M -$63.8K -1,575 -2%
CDH
924
Charles D. Hyman
$2.77M -$18.2K -450 -0.7%
HA
925
Herold Advisors
New York
$2.77M +$64.2K +1,584 +2%
35 36
37
38 39