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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 %
TCOT
1226
Trust Company of Toledo
Ohio
$1.57M +$2.07K +51 +0.1%
PCA
1227
Peddock Capital Advisors
Massachusetts
$1.57M +$30.1K +744 +2%
SF
1228
Symphony Financial
Texas
$1.57M +$35.5K +873 +2%
GC
1229
Gilbert & Cook
Iowa
$1.57M +$47.9K +1,182 +3%
BDWM
1230
Brewin Dolphin Wealth Management
Ireland
$1.57M +$784K +17,394 +100%
WAM
1231
Weatherly Asset Management
California
$1.57M +$122 +3 +0%
CAGAS
1232
Capital Advisory Group Advisory Services
Minnesota
$1.56M -$37.5K -753 -2%
VWMG
1233
Virginia Wealth Management Group
Virginia
$1.55M -$8.51K -210 -0.5%
IAS
1234
IMA Advisory Services
Colorado
$1.54M +$1.52M +37,437 +7,999%
MIM
1235
MTM Investment Management
South Carolina
$1.54M +$95.5K +2,337 +7%
CWM
1236
Centric Wealth Management
Illinois
$1.53M +$55.2K +1,362 +4%
9WM
1237
9258 Wealth Management
Ohio
$1.53M +$61.6K +1,521 +4%
CA
1238
Commerzbank Aktiengesellschaft
Germany
$1.53M +$1.09M +26,919 +249%
AIC
1239
Argus Investors Counsel
New York
$1.53M – – –
CWP
1240
Capital Wealth Planning
Florida
$1.53M -$556K -13,731 -27%
PAG
1241
Powers Advisory Group
Illinois
$1.53M -$52K -1,284 -3%
PAM
1242
Pegasus Asset Management
New York
$1.53M -$41.5K -1,023 -3%
EBWM
1243
Eagle Bluffs Wealth Management
Missouri
$1.51M +$54.3K +1,341 +4%
WAAG
1244
Wealth Alliance Advisory Group
Kansas
$1.51M -$61.7K -1,524 -4%
BFM
1245
Boston Financial Management
Massachusetts
$1.5M +$102K +2,508 +7%
JFGIW
1246
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.5M -$66.9K -1,650 -4%
BONH
1247
Bank of New Hampshire
New Hampshire
$1.5M -$422K -10,413 -22%
PI
1248
Pettee Investors
Connecticut
$1.5M – – –
FAIM
1249
Financial Advocates Investment Management
Washington
$1.5M -$23.7K -585 -2%
GA
1250
GoalVest Advisory
New York
$1.5M +$389K +9,393 +35%
48 49
50
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