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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 %
PFBT
1151
Parkside Financial Bank & Trust
Missouri
$1.81M -$19.8K -489 -1%
AMBIA
1152
Allen Mooney & Barnes Investment Advisors
Georgia
$1.81M -$89.1K -2,199 -5%
SFI
1153
Siemens Fonds Invest
Germany
$1.8M -$67.9K -1,674 -4%
MCA
1154
MSH Capital Advisors
Arizona
$1.8M +$19.2K +474 +1%
WI
1155
Wintrust Investments
Illinois
$1.8M +$81.4K +2,010 +5%
CFCI
1156
Comprehensive Financial Consultants Institutional
Indiana
$1.79M +$8.88K +213 +0.5%
EH
1157
Equitable Holdings
New York
$1.79M -$724K -17,874 -29%
SAI
1158
Systematic Alpha Investments
New Jersey
$1.79M – – –
SPFA
1159
Summit Place Financial Advisors
New Jersey
$1.78M +$278K +6,870 +18%
BPFA
1160
Barnes Pettey Financial Advisors
Mississippi
$1.78M +$83.6K +2,064 +5%
WG
1161
Welch Group
Alabama
$1.78M -$11.1K -273 -0.6%
BSB
1162
Bangor Savings Bank
Maine
$1.78M -$12.5K -309 -0.7%
FWM
1163
Finer Wealth Management
Massachusetts
$1.77M +$50.3K +1,242 +3%
S
1164
SimplyRich
California
$1.77M -$24.8K -612 -1%
DA
1165
Doliver Advisors
Texas
$1.77M +$272K +6,714 +18%
IIA
1166
ICW Investment Advisors
Arizona
$1.77M +$10.6K +261 +0.6%
CAM
1167
Costello Asset Management
Pennsylvania
$1.77M -$117K -2,880 -6%
DWT
1168
Dorsey & Whitney Trust
South Dakota
$1.76M -$58.6K -1,446 -3%
RBFC
1169
Roman Butler Fullerton & Co
Missouri
$1.76M +$8.26K +192 +0.5%
AP
1170
Arlington Partners
Alabama
$1.76M +$325K +8,025 +23%
BO
1171
BRR OpCo
Ohio
$1.73M -$3.89K -96 -0.2%
RWA
1172
Ropes Wealth Advisors
Massachusetts
$1.73M +$24.3K +600 +1%
FMAEN1
1173
Fund Management at Engine No 1
California
$1.72M -$1.72M -42,456 -50%
SJIM
1174
St. Johns Investment Management
Florida
$1.72M +$85.5K +2,109 +5%
IA
1175
IFG Advisory
Georgia
$1.71M -$164K -4,050 -9%
45 46
47
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