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 %
MWM
1301
Madison Wealth Management
Ohio
$1.33M -$49.5K -1,221 -4%
HWA
1302
HCR Wealth Advisors
California
$1.33M -$71.5K -1,764 -5%
ACM
1303
Argent Capital Management
Missouri
$1.33M
FCA
1304
FinTrust Capital Advisors
South Carolina
$1.33M +$314K +7,116 +31%
VFPI
1305
Vantage Financial Partners (Illinois)
Illinois
$1.31M +$97.2K +2,400 +8%
GA
1306
GraniteShares Advisors
New York
$1.31M -$214K -5,271 -14%
OPA
1307
Old Port Advisors
Maine
$1.31M -$35.3K -852 -3%
JC
1308
JB Capital
Connecticut
$1.3M +$88.5K +2,184 +7%
LB
1309
Legacy Bridge
Iowa
$1.3M -$3.04K -75 -0.2%
PL
1310
Plancorp LLC
Missouri
$1.29M -$41.4K -1,020 -3%
FA
1311
FDx Advisors
Illinois
$1.29M +$88K +2,172 +7%
NAS
1312
Nicolet Advisory Services
Wisconsin
$1.29M -$824K -19,722 -39%
SCM
1313
SOL Capital Management
Maryland
$1.29M -$94.2K -2,325 -7%
CCM
1314
Chilton Capital Management
Texas
$1.29M +$81.4K +2,010 +7%
CMI
1315
Clare Market Investments
Texas
$1.28M +$34.7K +855 +3%
HCM
1316
Highlander Capital Management
New Jersey
$1.28M
SAF
1317
Smith Anglin Financial
Texas
$1.28M +$25.4K +627 +2%
CCIA
1318
Cherry Creek Investment Advisors
Colorado
$1.28M +$15.4K +381 +1%
CCM
1319
Cribstone Capital Management
Maine
$1.28M +$501K +12,351 +65%
XSC
1320
X-Square Capital
Puerto Rico
$1.28M -$2.07K -51 -0.2%
AA
1321
Altman Advisors
Illinois
$1.27M +$929 +21 +0.1%
GTCM
1322
Gyon Technologies Capital Management
New Jersey
$1.27M +$1.27M +31,422 New
UHC
1323
Union Heritage Capital
Michigan
$1.27M
FPB
1324
First PREMIER Bank
South Dakota
$1.27M -$1.46K -36 -0.1%
AA
1325
Argent Advisors
Louisiana
$1.27M +$1.27M +31,317 New