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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 %
JGIA
1701
Jackson Grant Investment Advisers
Connecticut
$673K +$243 +6 +0%
GAM
1702
Gould Asset Management
California
$672K +$13.7K +339 +2%
FAT
1703
First American Trust
California
$671K -$60.9K -1,503 -8%
TWA
1704
TCI Wealth Advisors
Arizona
$670K -$65.3K -1,611 -9%
B
1705
Bridgeworth
Alabama
$669K -$3.04K -75 -0.5%
SFS
1706
Security Financial Services
Indiana
$668K +$4.74K +117 +0.7%
KPW
1707
Kore Private Wealth
New York
$664K -$92K -2,271 -12%
WAM
1708
WNY Asset Management
New York
$664K -$14.2K -351 -2%
SFP
1709
Shepherd Financial Partners
Massachusetts
$662K -$420K -10,374 -39%
BMC
1710
Benin Management Corp
Connecticut
$658K
VCP
1711
Verus Capital Partners
Arizona
$656K -$92.6K -2,283 -12%
SW
1712
Simplicity Wealth
New Jersey
$655K -$11.3K -279 -2%
MA
1713
MJP Associates
Connecticut
$654K -$10.8K -267 -2%
GM
1714
GeoWealth Management
Illinois
$650K +$367K +9,063 +130%
CRWM
1715
Castle Rock Wealth Management
California
$647K -$191K -4,569 -23%
AFG
1716
Arkansas Financial Group
Arkansas
$647K -$75.4K -1,860 -10%
E
1717
ETFidea
New York
$644K
PGCM
1718
Prescott Group Capital Management
Oklahoma
$644K
TWA
1719
TPB Wealth Advisors
Texas
$644K +$18.6K +459 +3%
AG
1720
AIA Group
Hong Kong
$643K +$516K +12,723 +405%
PA
1721
PSI Advisors
Florida
$642K -$131K -3,225 -17%
HCMT
1722
Highland Capital Management (Tennessee)
Tennessee
$642K -$4.5K -111 -0.7%
HCM
1723
Huber Capital Management
California
$639K -$8.76K -216 -1%
WE
1724
Wealth Effects
Massachusetts
$639K +$38.9K +960 +6%
OFS
1725
Oldfather Financial Services
Nebraska
$638K +$20.1K +477 +3%