WMT icon

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 %
TIA
1276
Trust Investment Advisors
Indiana
$1.41M -$36.5K -900 -3%
MFG
1277
MidWestOne Financial Group
Iowa
$1.41M -$16.7K -411 -1%
FPAS
1278
Focus Partners Advisor Solutions
Missouri
$1.41M -$6.32K -156 -0.4%
AWC
1279
Adamsbrown Wealth Consultants
Kansas
$1.39M +$5.47K +135 +0.4%
WWM
1280
Wolff Wiese Magana
California
$1.39M -$932K -23,010 -40%
MCA
1281
Magnolia Capital Advisors
Mississippi
$1.39M -$838K -20,700 -38%
HCP
1282
Holt Capital Partners
Texas
$1.39M -$120K -2,970 -8%
SCM
1283
Spreng Capital Management
Ohio
$1.38M +$25.1K +600 +2%
PCM
1284
Prana Capital Management
Connecticut
$1.38M +$1.38M +34,056 New
PWM
1285
Perigon Wealth Management
California
$1.37M +$123K +3,036 +10%
P
1286
&Partners
Tennessee
$1.37M +$422K +10,425 +45%
TNA
1287
True North Advisors
Texas
$1.37M +$25.6K +633 +2%
TCOO
1288
Trust Company of Oklahoma
Oklahoma
$1.36M – – –
AW
1289
Alaethes Wealth
Nevada
$1.35M +$149K +3,684 +12%
MCM
1290
Manchester Capital Management
Vermont
$1.35M +$3.89K +96 +0.3%
SIG
1291
Sargent Investment Group
Maryland
$1.35M +$124K +3,048 +10%
CSPIA
1292
Cary Street Partners Investment Advisory
Virginia
$1.35M +$906K +22,362 +204%
HI
1293
Harbour Investments
Wisconsin
$1.35M +$1.35M +33,291 New
NL
1294
NVWM LLC
Pennsylvania
$1.34M +$44.8K +1,104 +3%
HA
1295
Harbor Advisors
Florida
$1.34M – – –
SIM
1296
Sterling Investment Management
Arizona
$1.34M -$124K -3,048 -8%
QCIG
1297
Quad-Cities Investment Group
Iowa
$1.33M +$1.95K +48 +0.1%
CP
1298
CenterBook Partners
Connecticut
$1.33M +$1.33M +32,904 New
WP
1299
WealthShield Partners
North Carolina
$1.33M +$224K +5,517 +20%
QIM
1300
Quantitative Investment Management
Virginia
$1.33M -$178K -4,401 -12%
50 51
52
53 54