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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 %
WWM
1651
Windsor Wealth Management
Indiana
$782K -$51.7K -1,101 -6%
ECM
1652
Elgethun Capital Management
South Dakota
$781K +$5.64K +120 +0.7%
FPGK
1653
Financial Partners Group (Kansas)
Kansas
$780K -$8.18K -174 -1%
B
1654
Bridgeworth
Alabama
$780K -$4.65K -99 -0.6%
HFA
1655
Hoover Financial Advisors
Pennsylvania
$780K +$22.8K +486 +3%
BL
1656
Balentine LLC
Georgia
$780K +$228K +4,848 +41%
MOS
1657
MGO One Seven
Ohio
$780K +$242K +5,142 +45%
VC
1658
Veracity Capital
Georgia
$779K -$1.01M -21,420 -56%
AGA
1659
Arkos Global Advisors
Texas
$777K +$141 +3 +0%
LIG
1660
Lokken Investment Group
Delaware
$776K +$36.7K +780 +5%
BFA
1661
Beaumont Financial Advisors
Massachusetts
$773K +$28.6K +609 +4%
SCM
1662
Sterneck Capital Management
Missouri
$771K
KC
1663
Kingfisher Capital
North Carolina
$769K -$2.68K -57 -0.3%
DC
1664
DeDora Capital
California
$769K +$8.89K +189 +1%
VCG
1665
Vantage Consulting Group
Virginia
$766K +$209K +4,437 +37%
CCM
1666
Cribstone Capital Management
Maine
$765K +$19.3K +411 +3%
OC
1667
Oarsman Capital
Wisconsin
$757K -$3.52K -75 -0.5%
OFS
1668
Orrstown Financial Services
Pennsylvania
$756K -$62.3K -1,341 -8%
MPI
1669
Mairs & Power Inc
Minnesota
$756K +$36.4K +774 +5%
TCM
1670
TD Capital Management
Tennessee
$751K -$168K -3,570 -18%
CWA
1671
Canvas Wealth Advisors
Kansas
$750K +$143K +3,039 +24%
MLL
1672
Moody Lynn & Lieberson
Massachusetts
$748K +$7.33K +156 +1%
PGCM
1673
Prescott Group Capital Management
Oklahoma
$747K
CPIG
1674
Chicago Partners Investment Group
Illinois
$745K -$157K -3,312 -17%
CWG
1675
Cornerstone Wealth Group
North Carolina
$745K -$10.6K -225 -1%