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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 %
DLA
1326
Douglas Lane & Associates
New York
$1.27M +$65.3K +1,611 +5%
GIP
1327
Greatmark Investment Partners
Georgia
$1.27M -$32K -789 -2%
CCG
1328
Chatham Capital Group
Georgia
$1.26M +$4.99K +123 +0.4%
MCM
1329
McMillion Capital Management
North Carolina
$1.26M -$295K -7,269 -19%
LMKC
1330
L.M. Kohn & Company
Ohio
$1.26M +$410K +10,119 +48%
VWM
1331
Vigilare Wealth Management
Arizona
$1.25M -$212K -5,241 -14%
PTB
1332
Pioneer Trust Bank
Oregon
$1.25M +$973 +24 +0.1%
SIP
1333
Stoneridge Investment Partners
Pennsylvania
$1.25M -$53.4K -1,317 -4%
ANB
1334
Amarillo National Bank
Texas
$1.24M +$12.5K +309 +1%
SA
1335
SRN Advisors
Pennsylvania
$1.24M -$1.34M -32,946 -52%
FNBTCON
1336
First National Bank & Trust Co of Newtown
Pennsylvania
$1.24M – – –
BW
1337
Bison Wealth
Georgia
$1.24M -$217K -5,349 -15%
SFCL
1338
Strengthening Families & Communities LLC
Massachusetts
$1.24M +$32.8K +663 +3%
JWM
1339
Jeppson Wealth Management
California
$1.24M +$62K +1,530 +5%
GRP
1340
Global Retirement Partners
California
$1.24M -$38.2K -942 -3%
GC
1341
Gratus Capital
Georgia
$1.23M -$56K -1,383 -4%
MP
1342
McDonald Partners
Ohio
$1.23M +$12.8K +315 +1%
FFA
1343
First Foundation Advisors
California
$1.22M +$280K +6,900 +30%
NHC
1344
Nicholas Hoffman & Company
Georgia
$1.22M -$48.1K -1,188 -4%
JFL
1345
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.22M +$20.7K +510 +2%
BCA
1346
Bay Colony Advisors
Massachusetts
$1.22M -$171K -3,897 -12%
IA
1347
Insight Advisors
Pennsylvania
$1.22M -$33.1K -795 -3%
WPC
1348
White Pine Capital
Minnesota
$1.22M -$30.4K -750 -2%
NW
1349
Naviter Wealth
Arkansas
$1.22M +$547K +13,500 +81%
CGH
1350
CMG Global Holdings
Texas
$1.22M +$48.1K +1,188 +4%
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