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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 %
HC
976
HNP Capital
New York
$2.46M -$27.6K -681 -1%
CG
977
Colony Group
Massachusetts
$2.46M +$310K +7,650 +14%
BHB
978
Bank Hapoalim BM
Israel
$2.46M -$411K -10,149 -14%
MIC
979
Meridian Investment Counsel
California
$2.46M – – –
WAP
980
Wealthcare Advisory Partners
Pennsylvania
$2.46M -$65.5K -1,617 -3%
TNB
981
Thomasville National Bank
Georgia
$2.45M -$4.13K -102 -0.2%
GPTE
982
Generali Powszechne Towarzystwo Emerytalne
Poland
$2.45M – – –
HCM
983
Hudson Capital Management
New Jersey
$2.44M +$292K +7,212 +14%
CWM
984
C2C Wealth Management
Arizona
$2.44M -$103K -2,385 -4%
HTC
985
Haverford Trust Company
Pennsylvania
$2.44M -$4.98K -123 -0.2%
BO
986
Bank OZK
Arkansas
$2.44M +$17.8K +438 +0.7%
IAN
987
Integrated Advisors Network
Texas
$2.43M +$560K +13,824 +30%
FGP
988
Foyston, Gordon, & Payne
Ontario, Canada
$2.43M – – –
GP
989
Girard Partners
Pennsylvania
$2.43M +$42.7K +1,053 +2%
RPC
990
Rossmore Private Capital
Connecticut
$2.43M +$4.62K +114 +0.2%
CFM
991
Capricorn Fund Managers
United Kingdom
$2.42M +$35.5K +876 +1%
LWAC
992
Laurel Wealth Advisors (California)
California
$2.41M -$124K -3,048 -5%
MFG
993
Merit Financial Group
Georgia
$2.41M +$1.74M +42,849 +259%
SCP
994
Silverleafe Capital Partners
Tennessee
$2.4M +$119K +2,943 +5%
HNW
995
High Note Wealth
Minnesota
$2.4M +$132K +3,255 +6%
AWM
996
Aries Wealth Management
Maine
$2.4M +$2.4M +59,211 New
WEG
997
World Equity Group
Illinois
$2.4M -$13.9K -342 -0.6%
SLI
998
Sumitomo Life Insurance
Japan
$2.4M +$31.5K +777 +1%
SFG
999
Snider Financial Group
Washington
$2.39M -$589K -14,544 -20%
B
1000
Bensler
Washington
$2.38M +$14K +345 +0.6%
38 39
40
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