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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 %
AFG
1576
Arkansas Financial Group
Arkansas
$902K +$21.6K +459 +2%
GFPC
1577
Global Financial Private Client
Florida
$899K +$145K +3,120 +19%
PTB
1578
Pioneer Trust Bank
Oregon
$899K -$28.2K -600 -3%
RMCM
1579
Reynders McVeigh Capital Management
Massachusetts
$899K +$1.27K +27 +0.1%
FPS
1580
Fieldpoint Private Securities
Connecticut
$896K +$34.5K +696 +4%
MWM
1581
Merriman Wealth Management
Washington
$893K +$552K +11,748 +162%
FG
1582
Foster Group
Iowa
$892K +$15.9K +339 +2%
BAIA
1583
Bel Air Investment Advisors
California
$890K -$594K -12,636 -40%
CCA
1584
Catalyst Capital Advisors
New York
$886K -$197K -4,200 -18%
MA
1585
MJP Associates
Connecticut
$886K +$322K +6,849 +57%
BMC
1586
Beaton Management Company
Massachusetts
$885K
GBT
1587
Grove Bank & Trust
Florida
$880K -$1.55K -33 -0.2%
OFA
1588
Oak Family Advisors
Illinois
$879K +$29.9K +636 +4%
AWS
1589
AJ Wealth Strategies
New York
$878K +$1.41K +30 +0.2%
GFS
1590
GYL Financial Synergies
Connecticut
$877K +$10.4K +222 +1%
CHA
1591
Carmichael Hill & Associates
Maryland
$874K -$4.51K -96 -0.5%
PPWP
1592
Proquility Private Wealth Partners
Nevada
$874K +$13.4K +285 +2%
RB
1593
Renasant Bank
Mississippi
$873K -$8.88K -189 -1%
AWM
1594
Affinity Wealth Management
Delaware
$871K -$77.7K -1,650 -8%
FFA
1595
Founders Financial Alliance
North Carolina
$866K +$31.2K +663 +4%
IA
1596
Insight Advisors
Pennsylvania
$865K -$110K -2,310 -11%
FANJ
1597
Financial Architects (New Jersey)
New Jersey
$863K +$11.9K +252 +1%
VBCG
1598
Valley Brook Capital Group
Pennsylvania
$862K +$378K +8,052 +78%
FFA
1599
First Foundation Advisors
California
$859K +$21.3K +453 +3%
SCM
1600
Southport Capital Management
Tennessee
$855K -$8.6K -183 -1%