WMT icon

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 %
BWA
1526
Beam Wealth Advisors
Louisiana
$884K +$1.95K +48 +0.2%
ATC
1527
Adirondack Trust Company
New York
$883K +$32.1K +792 +4%
IPW
1528
Inlet Private Wealth
Florida
$881K – – –
FNB
1529
Farmers National Bank
Kentucky
$880K -$4.26K -105 -0.5%
WMA
1530
West Michigan Advisors
Michigan
$878K +$97.5K +2,406 +12%
BFO
1531
Biltmore Family Office
North Carolina
$876K +$122 +3 +0%
BEAM
1532
Baker Ellis Asset Management
Washington
$875K -$26.5K -654 -3%
CC
1533
Cannell & Co
New York
$875K – – –
AB
1534
Atlas Brown
Kentucky
$875K +$3.41K +84 +0.4%
WA
1535
Wealth Alliance
New York
$875K +$221K +5,463 +34%
AAM
1536
Aureus Asset Management
Massachusetts
$874K +$3.77K +93 +0.4%
MLA
1537
My Legacy Advisors
Oregon
$874K +$120K +2,868 +16%
PIMG
1538
Patriot Investment Management Group
Tennessee
$873K +$36.4K +897 +4%
IF
1539
Intrua Financial
Texas
$871K -$29.3K -723 -3%
EFSCE
1540
Enterprise Financial Services Corp (EFSC)
Missouri
$868K -$159K -3,927 -16%
RWM
1541
Ritholtz Wealth Management
New York
$865K -$95.4K -2,355 -10%
CC
1542
Courier Capital
New York
$863K +$21.4K +528 +3%
APG
1543
Abacus Planning Group
South Carolina
$863K +$24.4K +603 +3%
FAG
1544
Fortitude Advisory Group
Washington
$863K +$499K +12,312 +137%
LWM
1545
Laidlaw Wealth Management
New York
$862K -$37.6K -927 -4%
LC
1546
Lincoln Capital
Nebraska
$862K – – –
CBA
1547
Coastal Bridge Advisors
Connecticut
$862K +$1.95K +48 +0.2%
FBT
1548
First Bankers Trust
Kentucky
$862K +$94.6K +2,334 +12%
CCA
1549
Catalyst Capital Advisors
New York
$859K – – –
P
1550
Pitcairn
Pennsylvania
$859K +$26K +642 +3%
60 61
62
63 64