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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 %
UAS
1551
United Asset Strategies
New York
$857K +$857K +21,147 New
MWM
1552
Modera Wealth Management
New Jersey
$856K -$9.24K -228 -1%
SIG
1553
Sky Investment Group
Connecticut
$856K +$25.7K +633 +3%
GWSG
1554
GPS Wealth Strategies Group
Colorado
$856K +$59.7K +1,473 +7%
SA
1555
Strategic Advisors
New York
$854K +$51.3K +1,266 +6%
EA
1556
Eudaimonia Advisors
Tennessee
$853K -$11.8K -291 -1%
HWMG
1557
Hurlow Wealth Management Group
Indiana
$853K -$8.14K -201 -0.9%
DCM
1558
Donaldson Capital Management
Indiana
$853K +$10.1K +249 +1%
WCM
1559
WealthBridge Capital Management
Ohio
$852K +$656K +16,194 +335%
CCI
1560
Credit Capital Investments
New Jersey
$851K
6F
1561
626 Financial
Michigan
$850K -$114K -2,790 -12%
LCM
1562
Liberty Capital Management
Michigan
$850K -$9K -222 -1%
MW
1563
Marcum Wealth
Ohio
$849K -$154K -3,810 -15%
WBCM
1564
Wilson & Boucher Capital Management
California
$848K -$6.08K -150 -0.7%
AIC
1565
Ayalon Insurance Company
Israel
$847K -$173K -4,263 -17%
SDAM
1566
Shulman DeMeo Asset Management
New York
$847K +$3.77K +93 +0.4%
PFA
1567
Professional Financial Advisors
Nebraska
$847K +$14.7K +363 +2%
SCA
1568
Southern Capital Advisors
Tennessee
$845K +$2.8K +69 +0.3%
PWP
1569
Pursue Wealth Partners
California
$844K
LRPA
1570
L. Roy Papp & Associates
Arizona
$843K +$22.5K +555 +3%
DC
1571
DeDora Capital
California
$843K +$126K +3,114 +18%
EVC
1572
Eidelman Virant Capital
Missouri
$842K -$9.65K -225 -1%
XS
1573
XR Securities
Illinois
$842K +$615K +15,180 +271%
FFA
1574
Founders Financial Alliance
North Carolina
$839K +$76.2K +1,881 +10%
TWP
1575
Tempus Wealth Planning
California
$838K