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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 %
ACM
1351
AlphaCrest Capital Management
New York
$1.22M +$106K +2,607 +10%
GCC
1352
Game Creek Capital
Massachusetts
$1.22M -$304K -7,500 -20%
PWMG
1353
Prestige Wealth Management Group
New Jersey
$1.22M -$47.5K -1,173 -4%
IP
1354
Intellectus Partners
California
$1.21M +$299K +7,371 +33%
LW
1355
Linscomb Wealth
Texas
$1.21M -$43.6K -1,077 -3%
PCM
1356
Parsons Capital Management
Rhode Island
$1.21M +$51.9K +1,281 +4%
FFBTD
1357
First Financial Bank - Trust Division
Ohio
$1.21M -$47.7K -1,176 -4%
TC
1358
Toews Corporation
New Jersey
$1.2M +$863K +21,300 +254%
IP
1359
Ignite Planners
California
$1.2M -$160K -3,825 -12%
GTAM
1360
Global Trust Asset Management
Florida
$1.2M -$258K -6,372 -18%
WP
1361
WealthSource Partners
California
$1.2M +$3.65K +90 +0.3%
LOAMU
1362
Lombard Odier Asset Management (USA)
New York
$1.19M +$1.19M +29,427 New
5L
1363
55I LLC
Massachusetts
$1.19M +$376K +9,267 +46%
GAM
1364
Grandview Asset Management
Pennsylvania
$1.18M -$125K -3,075 -10%
AWP
1365
Accretive Wealth Partners
New Jersey
$1.18M +$5.96K +147 +0.5%
SSG
1366
Summit Securities Group
New York
$1.18M +$266K +6,570 +29%
OC
1367
Oarsman Capital
Wisconsin
$1.18M +$552K +13,605 +88%
CC
1368
Chicago Capital
Illinois
$1.17M +$21.9K +540 +2%
SIM
1369
Sentry Investment Management
Wisconsin
$1.17M -$228K -5,625 -16%
CHJWM
1370
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.17M -$9.53K -228 -0.8%
ZCA
1371
Zeke Capital Advisors
Pennsylvania
$1.17M -$19.1K -471 -2%
NFC
1372
Northeast Financial Consultants
Connecticut
$1.17M
EFS
1373
Essex Financial Services
Connecticut
$1.17M +$31.7K +783 +3%
SWK
1374
Stephen W. Kidder
$1.16M -$12.2K -300 -1%
PJSIMP
1375
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.16M -$86.3K -1,932 -7%