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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 %
MCM
1101
Maryland Capital Management
Maryland
$1.98M +$32.1K +792 +2%
PFT
1102
Providence First Trust
Arizona
$1.98M – – –
SWM
1103
Sculati Wealth Management
Michigan
$1.98M +$22.6K +558 +1%
NAMP
1104
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.98M -$13K -321 -0.7%
PP
1105
Pacifica Partners
Canada
$1.98M -$12.8K -309 -0.6%
PFGIA
1106
Patriot Financial Group Insurance Agency
Massachusetts
$1.97M -$229K -5,652 -10%
MCM
1107
Monument Capital Management
Virginia
$1.97M -$128K -3,156 -6%
FAM
1108
Fred Alger Management
New York
$1.97M +$176K +4,338 +10%
ABP
1109
Arthur B. Page
$1.95M -$37.7K -930 -2%
PWA
1110
Providence Wealth Advisors
Illinois
$1.95M +$96.9K +2,331 +5%
DAS
1111
Dynamic Advisor Solutions
Arizona
$1.95M -$51.8K -1,278 -3%
CCM
1112
Crossvault Capital Management
Texas
$1.94M -$112K -2,775 -5%
SNBOSD
1113
Security National Bank of So Dak
Iowa
$1.94M -$5.96K -147 -0.3%
MOS
1114
MGO One Seven
Ohio
$1.94M -$51.4K -1,269 -3%
ST
1115
Smithfield Trust
Pennsylvania
$1.94M +$53.4K +1,320 +3%
GWMIA
1116
Global Wealth Management Investment Advisory
Florida
$1.94M +$144K +3,555 +8%
KIC
1117
Kensington Investment Counsel
California
$1.94M -$32.6K -804 -2%
NAM
1118
NTV Asset Management
West Virginia
$1.94M +$12.2K +300 +0.6%
MECA
1119
Miller Equity Capital Advisors
Texas
$1.93M +$583K +14,400 +43%
IC
1120
IEQ Capital
California
$1.92M -$2.14M -52,911 -53%
MFGM
1121
Marshall Financial Group (Maryland)
Maryland
$1.92M +$538K +13,272 +39%
BHA
1122
Beech Hill Advisors
New York
$1.91M +$1.91M +47,199 New
DSC
1123
Duncker Streett & Co
Missouri
$1.91M -$13.5K -333 -0.7%
SP
1124
Successful Portfolios
Florida
$1.91M -$22K -543 -1%
HVP
1125
Hudson Value Partners
Florida
$1.89M -$61.8K -1,524 -3%
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