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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 %
BFAG
1626
Blackston Financial Advisory Group
Florida
$755K +$76.9K +1,842 +11%
HSA
1627
Hussman Strategic Advisors
Maryland
$754K +$754K +18,600 New
Fuller & Thaler Asset Management
1628
Fuller & Thaler Asset Management
California
$753K -$462K -11,400 -38%
CT
1629
Chicago Trust
Illinois
$753K +$233K +5,745 +45%
VNA
1630
Valley National Advisers
Pennsylvania
$751K +$376 +9 +0.1%
PPWP
1631
Proquility Private Wealth Partners
Nevada
$750K -$21.6K -534 -3%
JIC
1632
Joel Isaacson & Co
New York
$749K +$16.4K +405 +2%
H
1633
HoyleCohen
California
$748K +$247K +6,087 +49%
FNBOSM
1634
First National Bank of South Miami
Florida
$747K -$107K -2,631 -12%
AWS
1635
AJ Wealth Strategies
New York
$747K -$25K -618 -3%
OR
1636
Olympiad Research
Connecticut
$747K +$125K +3,084 +20%
TGAM
1637
TBH Global Asset Management
Tennessee
$743K -$2.12M -52,323 -74%
AT
1638
Arden Trust
Delaware
$743K -$261K -6,444 -26%
LFA
1639
Laraway Financial Advisors
Minnesota
$739K -$20.7K -510 -3%
MWM
1640
Merriman Wealth Management
Washington
$738K -$1.34K -33 -0.2%
LC
1641
Lindbrook Capital
California
$737K +$1.46K +36 +0.2%
LOAMS
1642
Lombard Odier Asset Management (Switzerland)
Switzerland
$737K +$737K +18,189 New
CHA
1643
Carmichael Hill & Associates
Maryland
$734K +$11.5K +285 +2%
SFG
1644
StrategIQ Financial Group
Indiana
$734K +$26.5K +654 +4%
WJA
1645
Willis Johnson & Associates
Texas
$732K +$5.23K +129 +0.7%
FMTC
1646
Farmers & Merchants Trust Company
California
$732K +$16K +396 +2%
LA
1647
LexAurum Advisors
Kansas
$732K +$224K +5,523 +44%
RPGK
1648
Retirement Planning Group (Kansas)
Kansas
$731K +$29.9K +738 +4%
XT
1649
XTX Topco
Cayman Islands
$731K +$731K +18,027 New
ACA
1650
Atlas Capital Advisors
Wyoming
$729K -$23.3K -576 -3%
64 65
66
67 68