WMT icon

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 %
WW
1501
Waterfront Wealth
Kansas
$926K +$247K +6,093 +36%
CST
1502
Charles Schwab Trust
Nevada
$925K -$9.73K -240 -1%
UCI
1503
Uncommon Cents Investing
Wisconsin
$925K +$13.4K +330 +1%
BPCE
1504
Bank Pictet & Cie (Europe)
Germany
$924K -$65K -1,605 -7%
SAM
1505
Secure Asset Management
Michigan
$923K -$80.6K -1,989 -8%
EWM
1506
Empirical Wealth Management
Washington
$923K +$227K +5,607 +33%
RCM
1507
Raleigh Capital Management
North Carolina
$918K +$62.4K +1,533 +7%
RG
1508
Renaissance Group
Kentucky
$915K +$1.46K +36 +0.2%
TA
1509
TKG Advisors
Indiana
$914K +$251K +6,192 +38%
HCM
1510
HMS Capital Management
Tennessee
$912K +$381K +9,408 +72%
BAM
1511
Byrne Asset Management
New Jersey
$910K -$33.8K -834 -4%
SIC
1512
Sterling Investment Counsel
New York
$910K +$154K +3,804 +20%
FFN
1513
Focus Financial Network
Minnesota
$904K +$18.4K +453 +2%
PG
1514
Proffitt & Goodson
Tennessee
$902K +$33.3K +822 +4%
PR
1515
Payden & Rygel
California
$900K
WPP
1516
Whalerock Point Partners
Rhode Island
$899K
PA
1517
PFG Advisors
Arizona
$899K +$12.8K +315 +1%
SAA
1518
Southeast Asset Advisors
Georgia
$898K +$41.1K +1,014 +5%
VBCG
1519
Valley Brook Capital Group
Pennsylvania
$896K -$26.1K -645 -3%
SCFS
1520
S.C. Financial Services
Arizona
$895K +$4.01K +99 +0.5%
YWP
1521
YorkBridge Wealth Partners
New York
$893K -$95.9K -2,364 -10%
SFWA
1522
Summit Financial Wealth Advisors
Louisiana
$893K +$13.5K +306 +2%
RMDI
1523
R.M. Davis Inc
Maine
$890K +$104K +2,577 +13%
GFPC
1524
Global Financial Private Client
Florida
$890K +$613K +14,991 +221%
BFO
1525
Boston Family Office
Massachusetts
$885K +$88.5K +2,184 +11%