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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 %
JIP
1376
Jaffetilchin Investment Partners
Florida
$1.16M +$71K +1,752 +7%
DA
1377
Detalus Advisors
Missouri
$1.16M +$627K +15,480 +118%
TIAM2
1378
Tru Independence Asset Management 2
Oregon
$1.16M -$115K -2,835 -9%
IP
1379
Investment Partners
Ohio
$1.16M -$7.66K -189 -0.7%
NL
1380
Navalign LLC
California
$1.16M -$12.8K -315 -1%
GCM
1381
Gibraltar Capital Management
Oklahoma
$1.15M
ISWM
1382
Independent Solutions Wealth Management
New York
$1.15M -$2.8K -69 -0.2%
JE
1383
JMAC Enterprises
Pennsylvania
$1.14M +$13.3K +327 +1%
MCC
1384
Money Concepts Capital
Florida
$1.14M -$2.61M -63,816 -70%
AAS
1385
Annex Advisory Services
Wisconsin
$1.14M -$2.65M -65,400 -70%
IBOK
1386
Independence Bank of Kentucky
Kentucky
$1.14M -$29.2K -720 -3%
SFS
1387
Summit Financial Strategies
Ohio
$1.13M -$39.5K -975 -3%
TA
1388
TCM Advisors
West Virginia
$1.13M -$1.33M
LA
1389
Lifeworks Advisors
Michigan
$1.13M +$374K +9,228 +50%
FNFDCM
1390
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.12M +$2.68K +66 +0.2%
FIA
1391
Foundations Investment Advisors
Arizona
$1.12M -$671K -16,092 -37%
CANY
1392
Caxton Associates (New York)
New York
$1.11M +$483K +11,910 +76%
RCM
1393
RB Capital Management
Nevada
$1.11M +$59.8K +1,476 +6%
AWM
1394
Altium Wealth Management
New York
$1.11M -$55.8K -1,377 -5%
MBT
1395
Montecito Bank & Trust
California
$1.1M -$7.05K -174 -0.6%
WEPOG
1396
Wealth Enhancement & Preservation of GA
Georgia
$1.1M -$29.9K -747 -3%
AF
1397
Aldebaran Financial
$1.1M -$206K -5,043 -16%
TCBWMS
1398
Texas Capital Bank Wealth Management Services
Texas
$1.1M +$800K +19,743 +268%
WP
1399
WMS Partners
Maryland
$1.1M -$7.05K -174 -0.6%
PNC
1400
Park National Corp
Ohio
$1.1M -$65.4K -1,614 -6%