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Walmart

2,489 hedge funds and large institutions have $122B invested in Walmart in 2021 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,154 increasing their positions, 903 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,489
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.45%
Holding in Top 10
83
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+13.7%
% of All Funds
1.45%
New
163
Increased
1,154
Reduced
903
Closed
115
Calls
$4.05B
Puts
$3.09B
Net Calls
+$959M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
1526
Claro Advisors
Massachusetts
$984K +$35.7K +759 +4%
SA
1527
Strategic Advisors
New York
$983K -$108K -2,304 -10%
HCM
1528
Hollencrest Capital Management
California
$980K -$261K -5,541 -21%
SAA
1529
Southeast Asset Advisors
Georgia
$979K +$11.6K +246 +1%
SLT
1530
St Louis Trust
Missouri
$978K
HWMG
1531
Hurlow Wealth Management Group
Indiana
$977K -$1.69K -36 -0.2%
SIG
1532
Sky Investment Group
Connecticut
$977K +$78.4K +1,668 +9%
PG
1533
Proffitt & Goodson
Tennessee
$974K -$17.5K -372 -2%
MFG
1534
Menard Financial Group
Texas
$972K +$2.82K +60 +0.3%
HPC
1535
Hobart Private Capital
North Carolina
$971K -$94.6K -2,013 -9%
FNBOSM
1536
First National Bank of South Miami
Florida
$970K -$77K -1,638 -7%
PIA
1537
Pinion Investment Advisors
Kansas
$968K +$15.4K +327 +2%
WAM
1538
WNY Asset Management
New York
$964K +$11.3K +240 +1%
T
1539
TRUADVICE
Florida
$963K +$50.2K +1,056 +5%
WA
1540
Waverly Advisors
Alabama
$963K +$68.2K +1,368 +8%
LB
1541
Legacy Bridge
Iowa
$960K
EVC
1542
Eidelman Virant Capital
Missouri
$957K +$470K +9,975 +96%
RG
1543
Renaissance Group
Kentucky
$956K -$86.7K -1,845 -8%
WDC
1544
Woodward Diversified Capital
California
$953K +$8.18K +174 +0.9%
MW
1545
Marcum Wealth
Ohio
$951K -$3.67K -78 -0.4%
OA
1546
Oxbow Advisors
Texas
$951K +$469K +9,978 +97%
LSAG
1547
Lake Street Advisors Group
New Hampshire
$949K +$75.1K +1,512 +9%
HCMT
1548
Highland Capital Management (Tennessee)
Tennessee
$948K -$193K -4,095 -17%
LRPA
1549
L. Roy Papp & Associates
Arizona
$946K
EWA
1550
Exencial Wealth Advisors
Oklahoma
$944K +$155K +3,297 +20%