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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 %
FBT
1551
First Bankers Trust
Kentucky
$940K -$101K -2,154 -10%
EWM
1552
Empirical Wealth Management
Washington
$940K +$44.3K +942 +5%
TF
1553
TLWM Financial
Texas
$939K +$22K +468 +2%
TWP
1554
Tempus Wealth Planning
California
$937K +$937K +19,926 New
PIMG
1555
Patriot Investment Management Group
Tennessee
$935K -$16.9K -360 -2%
TW
1556
Towerpoint Wealth
California
$933K +$4.94K +105 +0.5%
GDP
1557
Great Diamond Partners
Maine
$933K +$12.4K +264 +1%
MFW
1558
Mosaic Family Wealth
Missouri
$932K -$4.94K -105 -0.5%
LFA
1559
Landmark Financial Advisors
Kentucky
$932K +$15.2K +324 +2%
MWM
1560
Modera Wealth Management
New Jersey
$931K -$35.8K -762 -4%
VNA
1561
Valley National Advisers
Pennsylvania
$931K +$564 +12 +0.1%
CAM
1562
Cozad Asset Management
Illinois
$930K -$131K -2,793 -12%
AW
1563
ACG Wealth
Georgia
$926K -$146K -3,105 -14%
BFO
1564
Boston Family Office
Massachusetts
$926K
SFWA
1565
Summit Financial Wealth Advisors
Louisiana
$926K +$150K +3,189 +19%
ESBC
1566
E.S. Barr & Co
Kentucky
$926K +$583K +12,393 +170%
AWA
1567
AmeriServ Wealth Advisors
Pennsylvania
$923K -$599K -12,747 -39%
DHFB
1568
Dixon Hubard Feinour & Brown
Virginia
$922K -$638K -13,566 -41%
WPP
1569
Whalerock Point Partners
Rhode Island
$922K
PA
1570
PSI Advisors
Florida
$918K +$22.8K +486 +3%
RW
1571
REDW Wealth
New Mexico
$912K -$29.9K -636 -3%
EDRIA
1572
Edmonds Duncan Registered Investment Advisors
Kansas
$912K
DE
1573
Day & Ennis
Georgia
$912K +$564 +12 +0.1%
ACP
1574
Aviance Capital Partners
Florida
$910K +$36K +765 +4%
SAM
1575
Shikiar Asset Management
New York
$905K -$1.76M -37,365 -66%