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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 %
KWM
1201
Keebeck Wealth Management
Illinois
$1.65M +$186K +4,599 +13%
APP
1202
Avantax Planning Partners
Iowa
$1.65M -$527K -12,990 -24%
QWM
1203
QP Wealth Management
New Jersey
$1.64M -$12.2K -300 -0.7%
MWA
1204
Meridian Wealth Advisors
Texas
$1.64M +$73.3K +1,809 +5%
OIA
1205
Optimum Investment Advisors
Illinois
$1.64M
BAM
1206
Blueshift Asset Management
New Jersey
$1.64M +$1.64M +40,362 New
OHWP
1207
Oak Harbor Wealth Partners
North Carolina
$1.64M +$134K +3,309 +9%
LOIM
1208
Liberty One Investment Management
Illinois
$1.63M -$353K -7,506 -18%
MC
1209
Martin & Co
Tennessee
$1.63M +$38.4K +948 +2%
CWP
1210
CFM Wealth Partners
Texas
$1.63M +$11.3K +279 +0.7%
WCM
1211
Windsor Capital Management
Arizona
$1.63M -$4.74K -117 -0.3%
WWM
1212
WT Wealth Management
Arizona
$1.63M -$519K -12,804 -24%
PH
1213
Pinnacle Holdings
Oklahoma
$1.63M +$17.4K +429 +1%
TC
1214
TAP Consulting
Missouri
$1.62M +$1.14M +28,137 +239%
SWM
1215
SeaCrest Wealth Management
New York
$1.62M +$92K +2,271 +6%
FLPIM
1216
F.L. Putnam Investment Management
Massachusetts
$1.61M -$41.8K -1,032 -3%
GCM
1217
Gables Capital Management
Florida
$1.61M
NSIM
1218
North Star Investment Management
Illinois
$1.61M +$4.74K +117 +0.3%
IIC
1219
Ironwood Investment Counsel
Arizona
$1.6M -$55.5K -1,371 -3%
CG
1220
Caprock Group
Idaho
$1.6M +$23.8K +588 +2%
BL
1221
Balentine LLC
Georgia
$1.59M -$1.8M -44,304 -53%
ACM
1222
Allred Capital Management
Texas
$1.59M -$88.5K -2,184 -5%
BCM
1223
Boltwood Capital Management
California
$1.58M -$21.5K -531 -1%
SACTSONJ
1224
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.58M
FCA
1225
FLC Capital Advisors
California
$1.58M -$36.6K -903 -2%