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 %
MAM
1026
Meeder Asset Management
Ohio
$2.25M -$7.49M -184,785 -77%
AssetMark Inc
1027
AssetMark Inc
California
$2.25M +$563K +13,893 +33%
SMC
1028
Smith, Moore & Co
Missouri
$2.24M -$27.7K -684 -1%
MA
1029
Mutual Advisors
Nebraska
$2.24M +$53.4K +1,317 +2%
BFG
1030
Beacon Financial Group
Texas
$2.24M -$47.3K -1,140 -2%
MWM
1031
Mattern Wealth Management
Kansas
$2.24M -$68.2K -1,683 -3%
BC
1032
Burleson & Co
California
$2.24M -$90.4K -2,232 -4%
RCAG
1033
Rehmann Capital Advisory Group
Michigan
$2.23M -$76.8K -1,896 -3%
TCA
1034
Transcend Capital Advisors
New Jersey
$2.23M +$60.5K +1,494 +3%
ATPW
1035
Ashton Thomas Private Wealth
Arizona
$2.23M +$22.1K +546 +1%
AIA
1036
AIMZ Investment Advisors
California
$2.22M -$5.84K -144 -0.3%
DFA
1037
Delta Financial Advisors
Louisiana
$2.21M +$973 +24 +0%
CIP
1038
Convergence Investment Partners
Florida
$2.21M -$227K -5,598 -9%
WCM
1039
Wunderlich Capital Managemnt
Tennessee
$2.21M +$21.9K +540 +1%
FWP
1040
FAS Wealth Partners
Kansas
$2.21M +$224K +5,538 +11%
RSWM
1041
Robertson Stephens Wealth Management
California
$2.2M +$114K +2,802 +5%
TFS
1042
TrustCore Financial Services
Tennessee
$2.2M +$9.73K +240 +0.4%
CCA
1043
Checchi Capital Advisers
California
$2.2M -$228K -5,187 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1044
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.19M -$14.5M -357,510 -87%
CGI
1045
Comgest Global Investors
France
$2.19M +$701K +17,295 +47%
CCMT
1046
CMT Capital Markets Trading
Germany
$2.18M +$1.79M +44,205 +456%
RGC
1047
Roberts, Glore & Co
Illinois
$2.18M +$2.19K +54 +0.1%
CP
1048
Cumberland Partners
Ontario, Canada
$2.18M +$36K +888 +2%
DI
1049
Diligent Investors
California
$2.18M +$19K +468 +0.9%
NFG
1050
Nations Financial Group
Iowa
$2.18M +$123K +3,036 +6%
40 41
42
43 44