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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 %
ERIC
1451
Eagle Rock Investment Company
Georgia
$1.01M +$26.6K +657 +3%
GWM
1452
Gray Wealth Management
Maine
$1.01M +$85.7K +2,115 +9%
MTIM
1453
Marathon Trading Investment Management
Pennsylvania
$1.01M +$1.01M +24,870 New
LCM
1454
Logan Capital Management
Pennsylvania
$1.01M – – –
CFO
1455
CVA Family Office
Colorado
$1.01M -$10.1K -249 -1%
KNW
1456
Kesler Norman & Wride
Utah
$1M +$9.36K +231 +0.9%
LJAC
1457
L.J. Altfest & Co
New York
$1M -$243 -6 -0%
MA
1458
MKT Advisors
California
$1M -$36.7K -876 -4%
BCP
1459
Blue Chip Partners
Michigan
$1M +$9.72K +240 +1%
KJHP
1460
K.J. Harrison & Partners
Ontario, Canada
$997K -$63.3K -1,560 -6%
AWM
1461
Aberdeen Wealth Management
Illinois
$997K +$243 +6 +0%
HIIFS
1462
Harel Insurance Investments & Financial Services
Israel
$994K -$812K -20,028 -45%
WAG
1463
Winthrop Advisory Group
Massachusetts
$993K -$12.3K -303 -1%
AIM
1464
AMI Investment Management
Indiana
$993K -$11.9K -294 -1%
PAM
1465
Paradigm Asset Management
New York
$992K – – –
HFBOT
1466
Home Federal Bank of Tennessee
Tennessee
$990K +$17K +420 +2%
FWM
1467
Focused Wealth Management
New York
$989K +$143K +3,537 +17%
PWM
1468
PBMares Wealth Management
Virginia
$988K +$14.7K +363 +2%
DIM
1469
Delta Investment Management
California
$988K +$94.1K +2,322 +11%
PG
1470
Patten Group
Tennessee
$983K -$21.7K -519 -2%
FNBOH
1471
First National Bank of Hutchinson
Kansas
$983K +$1.46K +36 +0.1%
4WM
1472
44 Wealth Management
Oregon
$977K +$730 +18 +0.1%
RHBC
1473
R.H. Bluestein & Co
Michigan
$976K -$28.3K -699 -3%
SG
1474
Stonnington Group
California
$975K -$2.93M -70,083 -75%
KFGK
1475
Keystone Financial Group (Kentucky)
Kentucky
$974K -$141K -3,468 -13%
57 58
59
60 61