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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 %
AWM
1726
Accurate Wealth Management
Florida
$668K +$668K +14,211 New
Eagle Capital Management (New York)
1727
Eagle Capital Management (New York)
New York
$667K +$667K +14,187 New
HBT
1728
Hills Bank & Trust
Iowa
$666K
VCA
1729
Verdence Capital Advisors
Maryland
$664K -$19.2K -408 -3%
MCWS
1730
McKinley Carter Wealth Services
West Virginia
$663K -$2.12K -45 -0.3%
ER
1731
Enlightenment Research
Florida
$663K +$663K +14,100 New
HFA
1732
High Falls Advisors
New York
$662K +$3.81K +81 +0.6%
Members Trust
1733
Members Trust
Florida
$661K -$20.5K -435 -3%
22CM
1734
20/20 Capital Management
California
$656K +$141 +3 +0%
CC
1735
Callan Capital
California
$655K
SIA
1736
Soltis Investment Advisors
Utah
$655K +$431K +9,162 +192%
TAM
1737
Trillium Asset Management
Massachusetts
$653K +$22.7K +483 +4%
ACP
1738
Arcus Capital Partners
Georgia
$652K +$1.41K +30 +0.2%
CNB
1739
Camden National Bank
Maine
$649K -$18.9K -402 -3%
AWS
1740
Arkfeld Wealth Strategies
Nebraska
$649K
PPSG
1741
Princeton Portfolio Strategies Group
New Jersey
$649K
CWS
1742
Cypress Wealth Services
California
$648K -$102K -2,169 -14%
GSWM
1743
Golden State Wealth Management
California
$647K -$65.9K -1,401 -9%
BBNA
1744
Bremer Bank National Association
Minnesota
$646K -$10K -213 -2%
TSWM
1745
Triangle Securities Wealth Management
North Carolina
$643K -$23.3K -495 -3%
CAG
1746
Crestwood Advisors Group
Massachusetts
$642K -$27K -573 -4%
HCM
1747
HMS Capital Management
Tennessee
$642K +$86.9K +1,848 +16%
CL
1748
COWA LLC
Oklahoma
$639K -$67.1K -1,446 -10%
APW
1749
Austin Private Wealth
Texas
$639K +$29.3K +624 +5%
GG
1750
Gleason Group
Kentucky
$636K +$4.94K +105 +0.8%