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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 %
NRS
1426
Neville Rodie & Shaw
New York
$1.05M -$6.08K -150 -0.6%
FFMBT
1427
First Farmers & Merchants Bank Trust
Tennessee
$1.05M -$1.82K -45 -0.2%
CA
1428
Claro Advisors
Massachusetts
$1.05M +$70.2K +1,731 +7%
BCMLT
1429
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.04M – – –
BFIM
1430
Beese Fulmer Investment Management
Ohio
$1.04M -$12.2K -300 -1%
Connor, Clark & Lunn Investment Management (CC&L)
1431
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$4.11M -101,328 -80%
WFA
1432
WMG Financial Advisors
Tennessee
$1.04M -$5.11K -126 -0.5%
LOPW
1433
Live Oak Private Wealth
North Carolina
$1.04M -$41.8K -1,032 -4%
TBNY
1434
Trustco Bank (New York)
New York
$1.04M -$23.8K -588 -2%
BAM
1435
Beaumont Asset Management
Texas
$1.04M +$5.59K +138 +0.5%
AIM
1436
AHL Investment Management
Florida
$1.04M -$3.65K -90 -0.4%
SAMC
1437
Spectrum Asset Management (California)
California
$1.03M -$1.13M -27,822 -52%
ARC
1438
Advisor Resource Council
Texas
$1.03M +$1.03M +25,386 New
MPIA
1439
Mountain Pacific Investment Advisers
Idaho
$1.03M -$43.9K -1,083 -4%
HCM
1440
Hollencrest Capital Management
California
$1.03M +$73.4K +1,812 +8%
PWA
1441
Phoenix Wealth Advisors
North Carolina
$1.02M +$91.4K +2,256 +10%
OPS
1442
Orion Portfolio Solutions
Nebraska
$1.02M -$104K -2,562 -9%
DIP
1443
DT Investment Partners
Pennsylvania
$1.02M +$7.65K +189 +0.8%
KF
1444
Krilogy Financial
Missouri
$1.02M -$5.96K -147 -0.6%
EAM
1445
Evanson Asset Management
California
$1.02M +$37.8K +933 +4%
MCWA
1446
Meadow Creek Wealth Advisors
Georgia
$1.02M +$27.1K +669 +3%
FCB
1447
First Command Bank
Texas
$1.01M -$7.18K -177 -0.7%
FCFS
1448
First Command Financial Services
Texas
$1.01M -$7.18K -177 -0.7%
AIC
1449
Archer Investment Corporation
Indiana
$1.01M – – –
BI
1450
Ballast Inc
Kentucky
$1.01M -$2.8K -69 -0.3%
56 57
58
59 60