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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 %
NRW
1726
Nova R Wealth
Kansas
$637K -$24.2K -597 -4%
CFMC
1727
Curbstone Financial Management Corp
New Hampshire
$635K
WMA
1728
Wealth Management Associates
New Jersey
$634K -$23K -567 -3%
SCM
1729
Sterneck Capital Management
Missouri
$633K
SMH
1730
Sanders Morris Harris
Texas
$633K +$24.3K +600 +4%
AMC
1731
Asset Management Corp
Illinois
$630K -$378K -9,327 -38%
FPCP
1732
Fort Point Capital Partners
California
$630K -$71.1K -1,755 -10%
MLL
1733
Moody Lynn & Lieberson
Massachusetts
$630K -$3.65K -90 -0.6%
SWM
1734
Sugarloaf Wealth Management
Georgia
$628K -$608 -15 -0.1%
WAL
1735
W Advisors LLC
Tennessee
$625K +$2.19K +54 +0.4%
WWP
1736
WR Wealth Planners
Missouri
$624K -$4.38K -108 -0.7%
CA
1737
Cornerstone Advisory
Maryland
$624K -$404K -9,984 -39%
MPI
1738
Mairs & Power Inc
Minnesota
$622K -$48.9K -1,206 -7%
BAMF
1739
BI Asset Management Fondsmaeglerselskab
Denmark
$622K +$622K +15,351 New
FIM
1740
Freedom Investment Management
Connecticut
$621K -$17.6K -435 -3%
DDC
1741
DF Dent & Co
Maryland
$621K -$1.34K -33 -0.2%
FPCG
1742
Fort Pitt Capital Group
Pennsylvania
$619K -$27.9K -687 -4%
SFG
1743
Summit Financial Group
West Virginia
$616K -$79K -1,950 -11%
IWA
1744
Intercontinental Wealth Advisors
Texas
$614K +$84.4K +2,082 +16%
HI
1745
Hendershot Investments
Virginia
$613K -$5.47K -135 -0.9%
NL
1746
NWAM LLC
Washington
$611K -$4.39M -106,281 -88%
WPW
1747
Warther Private Wealth
Ohio
$611K -$615K -15,054 -50%
BFPW
1748
BOK Financial Private Wealth
Colorado
$609K -$932K -22,995 -60%
CWAG
1749
Compton Wealth Advisory Group
Virginia
$609K +$61.8K +1,524 +11%
KLI
1750
Kelman-Lazarov Inc
Tennessee
$606K +$1.34K +33 +0.2%