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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 %
AFS
1676
Annapolis Financial Services
Maryland
$743K -$61K -1,296 -8%
HIC
1677
Holderness Investments Company
North Carolina
$742K +$8.46K +180 +1%
FDCC
1678
Foster Dykema Cabot & Co
Massachusetts
$737K -$25K -531 -3%
RCM
1679
RNC Capital Management
California
$737K +$242K +5,145 +49%
EWM
1680
Evermay Wealth Management
Virginia
$733K -$7.05K -150 -1%
SFG
1681
Sunburst Financial Group
Alabama
$733K +$9.16K +195 +1%
SFSIG
1682
San Francisco Sentry Investment Group
California
$732K -$188K -4,002 -20%
GC
1683
Grace Capital
Massachusetts
$732K -$26.8K -570 -4%
PWMG
1684
Prestige Wealth Management Group
New Jersey
$728K -$869K -18,459 -54%
TI
1685
Truehand Inc
New Hampshire
$728K
SSW
1686
Smith Shellnut Wilson
Mississippi
$725K -$32.1K -684 -4%
OFS
1687
Oldfather Financial Services
Nebraska
$725K +$20.8K +420 +3%
GTCM
1688
Gyon Technologies Capital Management
New Jersey
$725K +$333K +7,092 +85%
FA
1689
FDx Advisors
Illinois
$724K -$32.4K -690 -4%
CCM
1690
Carlson Capital Management
Minnesota
$723K -$4.09K -87 -0.6%
DDC
1691
DF Dent & Co
Maryland
$723K
SNT
1692
Security National Trust
West Virginia
$718K +$3.52K +75 +0.5%
HAS
1693
HBW Advisory Services
California
$716K -$11K -234 -2%
SCI
1694
Stableford Capital II
Arizona
$714K +$66.9K +1,422 +10%
FPWM
1695
FSB Premier Wealth Management
Iowa
$712K -$30.1K -642 -4%
LFA
1696
Legacy Financial Advisors
Kentucky
$711K +$11.4K +243 +2%
MIAS
1697
Mason Investment Advisory Services
Virginia
$710K +$710K +15,111 New
ONST
1698
Old North State Trust
North Carolina
$708K +$28.2K +600 +4%
TAM
1699
Townsend Asset Management
North Carolina
$707K +$21.2K +450 +3%
CFS
1700
CRA Financial Services
New Jersey
$706K -$6.77K -144 -0.9%