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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 %
FAG
1576
Financial Advisory Group
Texas
$836K +$1.22K +30 +0.1%
BBL
1577
Beck Bode LLC
Massachusetts
$834K -$136K -3,360 -14%
AP
1578
Americana Partners
Texas
$834K -$7.41K -183 -0.9%
PFSC
1579
Peoples Financial Services Corp
Pennsylvania
$834K -$4.98K -123 -0.6%
LFA
1580
Landmark Financial Advisors
Kentucky
$833K -$18.8K -465 -2%
RIA
1581
Realta Investment Advisors
Delaware
$832K -$44.4K -1,086 -5%
TW
1582
Towerpoint Wealth
California
$828K -$14.1K -348 -2%
TBWA
1583
Three Bridge Wealth Advisors
California
$823K +$362K +8,946 +79%
WLIM
1584
White Lighthouse Investment Management
Massachusetts
$821K -$4.5K -111 -0.5%
CIM
1585
CIM Investment Management
Pennsylvania
$819K +$63.4K +1,566 +8%
CCMG
1586
Clark Capital Management Group
Pennsylvania
$818K -$56.6M -1,395,831 -99%
POIA
1587
Pin Oak Investment Advisors
Texas
$818K -$32.1K -792 -4%
HI
1588
Humankind Investments
New York
$817K +$411K +10,149 +101%
NP
1589
NorthRock Partners
Minnesota
$816K -$1.46M -10,749 -64%
CW
1590
Connectus Wealth
Ohio
$812K -$3.76M -92,649 -82%
MPAM
1591
Murphy Pohlad Asset Management
Minnesota
$812K +$82.7K +2,040 +11%
GBT
1592
Grove Bank & Trust
Florida
$808K -$9.85K -243 -1%
SCI
1593
Stableford Capital II
Arizona
$803K -$897K -21,270 -53%
TA
1594
Tectonic Advisors
Texas
$803K -$3.4K -84 -0.4%
EGA
1595
Eagle Global Advisors
Texas
$800K -$4.33M -106,902 -84%
KFS
1596
Kurt F. Somerville
$790K -$4.87K -120 -0.6%
AA
1597
Advisory Alpha
Michigan
$790K +$37.1K +915 +5%
HNWAG
1598
High Net Worth Advisory Group
Florida
$789K -$72.8K -1,797 -8%
ESBC
1599
E.S. Barr & Co
Kentucky
$789K -$6.93K -171 -0.9%
DE
1600
Day & Ennis
Georgia
$789K +$730 +18 +0.1%