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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 %
VDI
1401
Vaughan David Investments
Illinois
$1.1M -$17.9K -441 -2%
HCM
1402
Highview Capital Management
Illinois
$1.09M +$19.9K +492 +2%
IB
1403
Intrust Bank
Kansas
$1.09M -$45.3K -1,119 -4%
FWTB
1404
First Western Trust Bank
Colorado
$1.09M +$3.17K +78 +0.3%
LCM
1405
LCM Capital Management
Illinois
$1.09M -$5.35K -132 -0.5%
FFS
1406
Founders Financial Securities
Maryland
$1.08M -$59.3K -1,464 -5%
FHC
1407
First Heartland Consultants
Missouri
$1.08M +$43.8K +1,080 +4%
TFP
1408
Tilia Fiduciary Partners
North Carolina
$1.08M +$61.2K +1,467 +6%
GWANC
1409
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.08M +$375K +9,252 +53%
VT
1410
Vise Technologies
New York
$1.08M -$146K -3,612 -12%
DHFB
1411
Dixon Hubard Feinour & Brown
Virginia
$1.08M -$4.98K -123 -0.5%
KCM
1412
Kanawha Capital Management
Virginia
$1.08M +$113K +2,784 +12%
CA
1413
CGN Advisors
Kansas
$1.08M +$329K +8,109 +44%
RA
1414
Rational Advisors
New York
$1.07M +$1.07M +26,448 New
WSC
1415
Wellington Shields & Co
New York
$1.07M +$4.38K +108 +0.4%
BCM
1416
Birmingham Capital Management
Alabama
$1.07M +$16.4K +405 +2%
BC
1417
Bowman & Company
Wisconsin
$1.07M +$158K +3,903 +17%
AMCA
1418
Arthur M. Cohen & Associates
Illinois
$1.07M -$176K -4,170 -14%
DAM
1419
Diamant Asset Management
Connecticut
$1.07M -$20.7K -510 -2%
BJL
1420
Brighton Jones LLC
Washington
$1.06M -$45.7K -1,128 -4%
LB
1421
Leo Brokerage
Texas
$1.06M -$139K -3,423 -12%
BFC
1422
Bedel Financial Consulting
Indiana
$1.06M +$13.3K +327 +1%
WFI
1423
West Family Investments
California
$1.06M +$144K +3,552 +16%
WDC
1424
Woodward Diversified Capital
California
$1.06M +$25.3K +624 +2%
RG
1425
Rathbones Group
United Kingdom
$1.06M -$68.1K -1,680 -6%
55 56
57
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