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 %
PRS
1076
Pinkerton Retirement Specialists
Idaho
$2.07M -$228K -5,631 -10%
FHB
1077
First Hawaiian Bank
Hawaii
$2.07M +$95.2K +2,349 +5%
OWA
1078
Octavia Wealth Advisors
Ohio
$2.07M -$9.1K -225 -0.4%
JWCA
1079
J.W. Coons Advisors
Ohio
$2.07M – – –
IGGA
1080
Iron Gate Global Advisors
Utah
$2.07M +$58.7K +1,449 +3%
BTWM
1081
Baker Tilly Wealth Management
Wisconsin
$2.07M +$237K +5,844 +13%
MMPW
1082
Mitchell McLeod Pugh & Williams
Alabama
$2.07M +$20.8K +513 +1%
FDS
1083
Freedom Day Solutions
Texas
$2.06M -$41.8K -1,032 -2%
TFA
1084
Transamerica Financial Advisors
Florida
$2.06M +$2.06M +50,877 New
AFA
1085
AllGen Financial Advisors
Florida
$2.06M -$6.57K -162 -0.3%
WBC
1086
West Branch Capital
Massachusetts
$2.05M -$1.22K -30 -0.1%
NGA
1087
Naples Global Advisors
Florida
$2.05M -$2.07K -51 -0.1%
ACI
1088
Alpha Cubed Investments
California
$2.05M -$439K -10,824 -18%
FCBT
1089
First Citizens Bank & Trust
North Carolina
$2.04M -$161K -3,981 -7%
JAM
1090
JCIC Asset Management
Ontario, Canada
$2.04M -$103K -2,550 -5%
ET
1091
Equitable Trust
Tennessee
$2.03M +$24.7K +609 +1%
DP
1092
Dearborn Partners
Illinois
$2.03M -$23.7K -585 -1%
HCM
1093
Harvey Capital Management
Florida
$2.02M -$60.8K -1,500 -3%
KC
1094
Kinloch Capital
Virginia
$2.01M +$112K +2,754 +6%
DCM
1095
Dupont Capital Management
Delaware
$2.01M -$1.53M -37,698 -43%
SIAP
1096
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2M -$48.2K -1,188 -2%
OAM
1097
Occidental Asset Management
California
$2M +$9.73K +240 +0.5%
CCG
1098
Ceeto Capital Group
Florida
$1.99M +$6.08K +150 +0.3%
WSFS
1099
Wilmington Savings Fund Society
Delaware
$1.99M -$152K -3,741 -7%
HBWM
1100
Hollow Brook Wealth Management
New York
$1.98M -$33.9K -837 -2%
42 43
44
45 46