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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 %
ICM
1676
IMS Capital Management
Oregon
$702K +$1.7K +42 +0.2%
SLT
1677
St Louis Trust
Missouri
$700K
GSB
1678
Greenfield Savings Bank
Massachusetts
$699K +$699K +17,250 New
RW
1679
REDW Wealth
New Mexico
$697K +$63.1K +1,557 +10%
AIP
1680
Ahrens Investment Partners
Louisiana
$695K +$190K +4,695 +38%
NFSG
1681
Newbridge Financial Services Group
Florida
$694K -$46.7K -1,152 -6%
MTIC
1682
Missouri Trust & Investment Company
Missouri
$689K -$3.04K -75 -0.4%
SFG
1683
Sunburst Financial Group
Alabama
$689K +$1.46K +36 +0.2%
RMCM
1684
Reynders McVeigh Capital Management
Massachusetts
$688K -$41.1K -1,014 -6%
FANJ
1685
Financial Architects (New Jersey)
New Jersey
$687K +$20.4K +504 +3%
LIG
1686
Lokken Investment Group
Delaware
$686K +$21.3K +525 +3%
KC
1687
Kingfisher Capital
North Carolina
$685K +$4.87K +120 +0.7%
FA
1688
Faithward Advisors
Pennsylvania
$683K +$35.4K +873 +5%
IWP
1689
Icon Wealth Partners
Texas
$682K -$230K -5,664 -25%
EWA
1690
Exencial Wealth Advisors
Oklahoma
$682K -$44.1K -1,089 -6%
BI
1691
Blooom Inc
Kansas
$682K +$5.59K +135 +0.8%
GCS
1692
Gordian Capital (Singapore)
Singapore
$681K
HSG
1693
Helen Stephens Group
Texas
$681K +$2.43K +60 +0.4%
PK
1694
Pflug Koory
Nebraska
$679K +$11.1K +273 +2%
DWA
1695
Delos Wealth Advisors
Texas
$679K +$674K +16,626 +13,855%
SCM
1696
Stevens Capital Management
Pennsylvania
$678K +$678K +16,719 New
HBT
1697
Hills Bank & Trust
Iowa
$677K +$31K +765 +5%
CSB
1698
City State Bank
Iowa
$674K -$9.6K -237 -1%
AIA
1699
Armor Investment Advisors
North Carolina
$674K +$38.9K +960 +6%
BFA
1700
Bill Few Associates
Pennsylvania
$673K -$7.17K -177 -1%