WMT icon

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 %
PHIMC
1251
Private Harbour Investment Management & Counsel
Ohio
$1.49M -$9.12K -225 -0.6%
IIL
1252
Insight Inv LLC
California
$1.49M +$38.3K +945 +3%
SS
1253
Sunbelt Securities
Texas
$1.49M -$37.2K -918 -2%
GC
1254
GFG Capital
Florida
$1.47M +$50.5K +1,245 +4%
PMG
1255
ProVise Management Group
Florida
$1.47M -$104K -2,565 -7%
BWM
1256
Baystate Wealth Management
Massachusetts
$1.47M -$38.2K -942 -3%
BTI
1257
Blue Trust Inc
Georgia
$1.46M +$1.46M +29,406 New
MMG
1258
Monetary Management Group
Missouri
$1.46M +$9.12K +225 +0.6%
RFA
1259
Resurgent Financial Advisors
Georgia
$1.46M +$177K +4,359 +14%
AWM
1260
Axxcess Wealth Management
California
$1.45M +$12.4K +306 +0.9%
WA
1261
WBH Advisory
Maryland
$1.45M +$22.2K +531 +2%
RE
1262
RBC Europe
United Kingdom
$1.45M +$30.4K +750 +2%
FCFC
1263
First Commonwealth Financial Corp
Pennsylvania
$1.44M +$19.8K +489 +1%
Jones Financial Companies
1264
Jones Financial Companies
Missouri
$1.44M -$392K -9,678 -21%
IFS
1265
Ifrah Financial Services
Arkansas
$1.44M -$25.8K -636 -2%
BS
1266
Boenning & Scattergood
Pennsylvania
$1.44M -$182K -4,482 -11%
QPWM
1267
Quadrant Private Wealth Management
Pennsylvania
$1.43M +$235K +5,787 +20%
CWA
1268
Canvas Wealth Advisors
Kansas
$1.43M +$303K +7,476 +27%
TA
1269
TruWealth Advisors
Louisiana
$1.43M +$137K +3,378 +11%
CA
1270
Continuum Advisory
Idaho
$1.43M -$36.6K -2,505 -3%
GC
1271
Guardian Capital
Ontario, Canada
$1.43M
Kayne Anderson Rudnick Investment Management
1272
Kayne Anderson Rudnick Investment Management
California
$1.43M -$14.8K -366 -1%
BPM
1273
Bowling Portfolio Management
Ohio
$1.43M +$987K +24,351 +225%
CC
1274
Centiva Capital
New York
$1.42M +$978K +24,129 +219%
LWP
1275
Lumature Wealth Partners
Georgia
$1.41M -$155K -3,831 -10%