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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 %
KA
951
Kovack Advisors
Florida
$2.63M +$236K +5,829 +10%
BA
952
Birinyi Associates
Connecticut
$2.61M -$401K -9,900 -13%
MGIA
953
Moneta Group Investment Advisors
Missouri
$2.61M +$176K +4,347 +7%
HVIA
954
Hudson Valley Investment Advisors
New York
$2.61M -$110K -2,703 -4%
NERM
955
New England Research & Management
Illinois
$2.61M +$227K +5,598 +10%
PS
956
Pensionfund Sabic
Netherlands
$2.59M -$243K -6,000 -9%
WWA
957
WC Walker & Associates
California
$2.59M +$7.23K +168 +0.3%
OPPTF
958
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.59M -$2.83M -70,560 -52%
HT
959
HAP Trading
New York
$2.59M -$2.02M -49,899 -44%
PA
960
Procyon Advisors
Connecticut
$2.58M +$183K +4,512 +8%
OSNBOA
961
Old Second National Bank of Aurora
Illinois
$2.57M -$140K -3,450 -5%
BP
962
Ballentine Partners
Massachusetts
$2.57M +$5.11K +126 +0.2%
MIC
963
Means Investment Company
Maine
$2.56M +$42K +1,035 +2%
HCM
964
Hengehold Capital Management
Ohio
$2.56M +$564K +13,905 +28%
SC
965
Savant Capital
Illinois
$2.56M -$48.5K -1,197 -2%
WA
966
Waddell & Associates
Tennessee
$2.56M -$4.86K -120 -0.2%
BCCM
967
Bridge Creek Capital Management
Massachusetts
$2.55M +$186K +4,590 +8%
BFA
968
Benedict Financial Advisors
Georgia
$2.54M -$11.9K -294 -0.5%
AWA
969
Arete Wealth Advisors
Illinois
$2.54M +$193K +4,752 +8%
AG
970
Advocate Group
Minnesota
$2.51M +$2.51M +61,857 New
BWA
971
BDO Wealth Advisors
Florida
$2.5M -$10.5K -258 -0.4%
VRM
972
Vectors Research Management
New York
$2.5M -$57.1K -1,410 -2%
BHC
973
Bowen Hanes & Co
Florida
$2.49M -$1.81M -44,586 -42%
SW
974
SteelPeak Wealth
California
$2.49M -$488K -12,048 -16%
BEI
975
Benjamin Edwards Inc
Missouri
$2.47M +$456K +11,256 +23%
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