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Walmart

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
Name Holding Trade Value Shares
Change
Shares
Change %
RP
1126
Riverbridge Partners
Minnesota
$1.88M -$22.9K -564 -1%
AIM
1127
Anchor Investment Management
South Carolina
$1.87M +$53.6K +1,323 +3%
BOS
1128
Bank of Stockton
California
$1.87M -$122K -3,000 -6%
MSFS
1129
Main Street Financial Solutions
Pennsylvania
$1.86M +$452K +11,031 +32%
CPC
1130
Congress Park Capital
New York
$1.85M -$116K -2,853 -6%
LNB
1131
Ledyard National Bank
$1.85M -$47.2K -1,164 -2%
CF
1132
Centaurus Financial
California
$1.84M -$244K -6,024 -12%
TTWM
1133
TCV Trust & Wealth Management
Virginia
$1.84M +$33.7K +831 +2%
BHBT
1134
Burke & Herbert Bank & Trust
Virginia
$1.84M -$54.4K -1,341 -3%
RIM
1135
Reynolds Investment Management
South Carolina
$1.84M -$77.7K -1,917 -4%
DPIM
1136
Duff & Phelps Investment Management
Illinois
$1.84M
EP
1137
Eudaimonia Partners
Tennessee
$1.84M +$78.2K +1,929 +4%
CPO
1138
Cerity Partners OCIO
New York
$1.84M +$141K +3,480 +8%
SC
1139
Sepio Capital
Utah
$1.83M -$10.3K -255 -0.6%
QI
1140
Qtron Investments
Massachusetts
$1.83M +$51.9K +1,281 +3%
RHDIC
1141
R.H. Dinel Investment Counsel
California
$1.83M
SCM
1142
Shelton Capital Management
Colorado
$1.83M +$20.2K +498 +1%
AWE
1143
Avidian Wealth Enterprises
Texas
$1.83M +$659K +16,272 +57%
PCC
1144
Park Circle Company
Maryland
$1.82M
VIA
1145
Vickerman Investment Advisors
Washington
$1.82M +$708K +17,478 +64%
QP
1146
Quilter Plc
United Kingdom
$1.82M -$83.3K -2,055 -4%
DRS
1147
Deane Retirement Strategies
Louisiana
$1.82M +$1.81M +44,397 +123,325%
MPM
1148
Meritage Portfolio Management
Kansas
$1.81M -$5.11M -126,162 -74%
PTC
1149
Private Trust Company
Ohio
$1.81M -$665K -16,404 -27%
MCAI
1150
Members Capital Advisors Inc
Wisconsin
$1.81M