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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 %
FPGK
1651
Financial Partners Group (Kansas)
Kansas
$727K +$7.06K +174 +1%
CAC
1652
Certified Advisory Corp
Florida
$726K -$54.4K -1,344 -7%
ECM
1653
Elgethun Capital Management
South Dakota
$726K +$4.98K +123 +0.7%
OPWM
1654
Oxinas Partners Wealth Management
Indiana
$725K -$51.4K -1,269 -7%
FMLI
1655
Fukoku Mutual Life Insurance
Japan
$725K
RWI
1656
Red Wave Investments
Pennsylvania
$724K
CFA
1657
Compass Financial Advisors
Indiana
$723K
TAM
1658
Tealwood Asset Management
Minnesota
$723K +$3.04K +75 +0.4%
ACP
1659
Aviance Capital Partners
Florida
$720K +$3.04K +75 +0.4%
AWM
1660
Accurate Wealth Management
Florida
$720K +$7.29K +177 +1%
AL
1661
Arnhold LLC
New York
$716K
IFWM
1662
Institute for Wealth Management
Colorado
$714K -$201K -4,953 -22%
EAM
1663
Empirical Asset Management
Massachusetts
$713K +$323K +7,965 +83%
WP
1664
Wealthspan Partners
Iowa
$712K
BOPW
1665
Brandywine Oak Private Wealth
Pennsylvania
$711K
EC
1666
Enhancing Capital
Pennsylvania
$711K
SOS
1667
Silver Oak Securities
Tennessee
$710K -$19.8K -450 -3%
FNA
1668
First National Advisers
Nebraska
$708K +$708K +17,475 New
AI
1669
AXS Investments
New York
$707K -$98.8K -2,436 -12%
CWA
1670
Clearview Wealth Advisors
Oregon
$707K +$22.5K +555 +3%
TWM
1671
Triton Wealth Management
Arizona
$705K -$151K -3,417 -18%
AGA
1672
Arkos Global Advisors
Texas
$705K +$17.7K +438 +3%
FG
1673
Foster Group
Iowa
$704K -$53.6K -1,323 -7%
CJL
1674
Cyrus J. Lawrence
New York
$702K
TCM
1675
TD Capital Management
Tennessee
$702K +$365 +9 +0.1%