WMT icon

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 %
HSA
1001
HBK Sorce Advisory
Pennsylvania
$2.38M -$194K -4,785 -8%
SC
1002
Slow Capital
California
$2.38M -$159K -3,927 -6%
CA
1003
CoreCap Advisors
Michigan
$2.38M +$1.44M +35,430 +152%
TCM
1004
Twin Capital Management
Pennsylvania
$2.37M -$6.32K -156 -0.3%
HTHT
1005
Hemenway Trust Hemenway Trust
New Hampshire
$2.37M -$46.2K -1,140 -2%
DWA
1006
Douglass Winthrop Advisors
New York
$2.37M -$42.6K -1,050 -2%
TCM
1007
Telos Capital Management
California
$2.33M -$193K -4,770 -8%
ETI
1008
Enterprise Trust & Investment
California
$2.33M +$2.43K +60 +0.1%
LA
1009
LVW Advisors
New York
$2.33M -$1.27M -31,389 -35%
AWA
1010
Aaron Wealth Advisors
Illinois
$2.32M -$390M -9,615,477 -99%
TC
1011
Telemus Capital
Michigan
$2.32M -$51.8K -1,278 -2%
Credit Agricole
1012
Credit Agricole
France
$2.31M -$418K -10,308 -15%
CG
1013
Cutler Group
California
$2.31M -$1.93M -47,673 -46%
CGL
1014
Clarius Group LLC
Washington
$2.31M +$127K +3,138 +6%
TA
1015
Tiedemann Advisors
New York
$2.3M -$6.2K -153 -0.3%
OF
1016
Outfitter Financial
Maine
$2.3M -$12.2K -300 -0.5%
MG
1017
Mather Group
Illinois
$2.29M -$76.2K -1,881 -3%
FHA
1018
Flagship Harbor Advisors
Massachusetts
$2.28M -$172K -4,233 -7%
CI
1019
Cigna Investments
Connecticut
$2.28M -$781K -19,260 -25%
BMA
1020
Brooks Moore & Associates
Tennessee
$2.28M +$244K +6,033 +12%
FBC
1021
Fairfield, Bush & Co
Connecticut
$2.28M -$193K -4,767 -8%
SA
1022
SRH Advisors
Kansas
$2.27M +$608 +15 +0%
HW
1023
Hancock Whitney
Mississippi
$2.26M -$67.5K -1,665 -3%
SAM
1024
Summit Asset Management
Tennessee
$2.26M -$54.4K -1,341 -2%
BBWA
1025
Bell & Brown Wealth Advisors
California
$2.25M +$48K +1,185 +2%
39 40
41
42 43