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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 %
BS
1051
Bessemer Securities
New York
$2.18M +$1.78M +43,800 +444%
GCM
1052
Geneva Capital Management
Wisconsin
$2.16M -$23.8K -588 -1%
DBIA
1053
Dumont & Blake Investment Advisors
New Jersey
$2.16M +$5.96K +147 +0.3%
HIP
1054
HUB Investment Partners
Texas
$2.15M +$209K +5,154 +11%
SAM
1055
Sompo Asset Management
Japan
$2.15M -$238K -5,880 -10%
WCA
1056
Westover Capital Advisors
Delaware
$2.15M +$39.5K +975 +2%
WA
1057
Wambolt & Associates
Colorado
$2.14M +$130K +3,204 +6%
MCM
1058
Mendel Capital Management
Arkansas
$2.14M -$6.69K -165 -0.3%
MSS
1059
Mitchell Sinkler & Starr
Pennsylvania
$2.13M – – –
MCM
1060
MV Capital Management
Maryland
$2.13M -$60.2K -1,485 -3%
SXL
1061
Summit X LLC
Missouri
$2.13M +$43.5K +1,068 +2%
LOAME
1062
Lombard Odier Asset Management (Europe)
United Kingdom
$2.13M +$2.13M +52,548 New
HIA
1063
Harbor Investment Advisory
Maryland
$2.12M -$160K -3,951 -7%
SFO
1064
Stokes Family Office
Louisiana
$2.12M -$241K -5,937 -10%
FFM
1065
Forum Financial Management
Illinois
$2.12M -$445K -10,989 -17%
CFG
1066
Citizens Financial Group
Rhode Island
$2.11M -$5.82M -143,520 -73%
CIAS
1067
CFS Investment Advisory Services
New Jersey
$2.11M -$325M -8,022,768 -99%
MFWM
1068
Motley Fool Wealth Management
Virginia
$2.1M -$262K -6,465 -11%
NG
1069
Northstar Group
New York
$2.1M -$1.95K -48 -0.1%
MIM
1070
Miller Investment Management
Pennsylvania
$2.1M – – –
ACS
1071
Archford Capital Strategies
Illinois
$2.1M -$72.9K -1,800 -3%
PC
1072
Pecaut & Co
Iowa
$2.09M -$636K -15,690 -23%
MMHP
1073
Murphy Middleton Hinkle & Parker
Georgia
$2.09M +$243 +6 +0%
HI
1074
HBK Investments
Texas
$2.09M +$1.71M +42,123 +451%
EHWM
1075
Eads & Heald Wealth Management
Georgia
$2.09M +$14.6K +360 +0.7%
41 42
43
44 45