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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 %
1WA
926
180 Wealth Advisors
Washington
$2.73M +$215K +5,268 +9%
ANTB
927
AMG National Trust Bank
Colorado
$2.72M -$148K -3,426 -5%
CAI
928
Capital Advisors Inc
Oklahoma
$2.72M +$57.4K +1,416 +2%
PAM
929
Peninsula Asset Management
Florida
$2.72M -$261K -6,450 -9%
GLA
930
Good Life Advisors
Pennsylvania
$2.71M -$1.26M -31,047 -32%
FF
931
FourThought Financial
Florida
$2.71M -$274K -6,753 -9%
MJRIC
932
Mogy Joel R Investment Counsel
California
$2.69M -$5.47K -135 -0.2%
CAAS
933
Capital Asset Advisory Services
Michigan
$2.69M +$402K +9,921 +18%
MWM
934
Meridian Wealth Management
Kentucky
$2.69M +$562K +13,878 +26%
ECG
935
Edge Capital Group
Georgia
$2.68M +$2.18M +53,763 +434%
AFM
936
Andesa Financial Management
Pennsylvania
$2.68M -$52.6K -1,299 -2%
CIAS
937
Capital Investment Advisory Services
North Carolina
$2.68M +$438K +10,815 +20%
GAMC
938
Garner Asset Management Corp
Texas
$2.67M +$274K +6,771 +11%
PFO
939
Pathstone Family Office
New Jersey
$2.67M +$1.53M +37,782 +134%
PAM
940
Palisade Asset Management
Minnesota
$2.67M +$35.7K +882 +1%
CNBTD
941
Citizens National Bank Trust Department
Mississippi
$2.67M +$1.96M +48,450 +279%
SP
942
Symmetry Partners
Connecticut
$2.66M +$386K +9,516 +17%
WANY
943
Wealthspire Advisors (New York)
New York
$2.65M +$448K +11,049 +20%
AP
944
Appleton Partners
Massachusetts
$2.65M -$32.9K -813 -1%
BWM
945
BerganKDV Wealth Management
Minnesota
$2.65M +$87.8K +2,166 +3%
MGP
946
Metis Global Partners
California
$2.65M -$181K -4,473 -6%
NF
947
Nvest Financial
New Hampshire
$2.65M +$9.73K +240 +0.4%
LC
948
Lavaca Capital
Texas
$2.65M +$1.01M +23,163 +61%
1SB
949
1ST Source Bank
Indiana
$2.64M +$37.2K +918 +1%
AUB
950
Atlantic Union Bankshares
Virginia
$2.64M +$62.3K +1,536 +2%
36 37
38
39 40