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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 %
ESB
1176
Essex Savings Bank
Connecticut
$1.71M +$22.1K +546 +1%
B
1177
Bailard
California
$1.71M +$37K +912 +2%
HH
1178
Hilltop Holdings
Texas
$1.7M +$67.2K +1,659 +4%
AIM
1179
Aspen Investment Management
Michigan
$1.7M -$272K -6,723 -14%
Parallax Volatility Advisers
1180
Parallax Volatility Advisers
California
$1.7M -$22M -543,528 -93%
CNC
1181
Canandaigua National Corp
New York
$1.7M -$15.7K -387 -0.9%
SNBOSCI
1182
Security National Bank of Sioux City Iowa
Iowa
$1.69M +$3.04K +75 +0.2%
FRA
1183
Front Row Advisors
California
$1.69M -$28.6K -705 -2%
HFM
1184
Hartford Financial Management
Connecticut
$1.68M -$60.4K -1,491 -3%
DWM
1185
Dakota Wealth Management
Florida
$1.68M -$510K -12,594 -23%
MWM
1186
Mission Wealth Management
California
$1.68M +$8.39K +207 +0.5%
PPW
1187
Pinnacle Private Wealth
Massachusetts
$1.67M +$68.6K +1,692 +4%
LWA
1188
Lineweaver Wealth Advisors
Ohio
$1.67M +$171K +4,209 +11%
FPCM
1189
Financial Partners Capital Management
New York
$1.67M -$62.4K -1,539 -4%
DBRC
1190
D.B. Root & Company
Pennsylvania
$1.67M +$493K +12,174 +42%
VA
1191
Valmark Advisers
Ohio
$1.66M -$36.6K -903 -2%
SOAMC
1192
Spirit of America Management Corp
New York
$1.66M – – –
CBT
1193
CoreFirst Bank & Trust
Kansas
$1.66M +$208K +5,142 +14%
CCM
1194
Chimera Capital Management
New York
$1.66M +$1.66M +40,983 New
ZIG
1195
Zullo Investment Group
Pennsylvania
$1.66M +$37.8K +933 +2%
AC
1196
Abbrea Capital
California
$1.66M -$21K -519 -1%
FCMT
1197
Founders Capital Management (Texas)
Texas
$1.66M -$1.38M -33,981 -45%
AF
1198
Advisornet Financial
Minnesota
$1.65M +$57.8K +1,425 +4%
QCG
1199
Quadrant Capital Group
Ohio
$1.65M -$112K -2,769 -6%
I
1200
INVST
Indiana
$1.65M -$82.4K -1,914 -5%
46 47
48
49 50