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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 %
OAM
1751
Oak Asset Management
California
$636K +$636K +13,521 New
BCA
1752
Berman Capital Advisors
Georgia
$634K +$122K +2,598 +24%
TCM
1753
Tributary Capital Management
Nebraska
$633K -$14.1K -300 -2%
CRC
1754
Curi RMB Capital
Illinois
$633K +$107K +2,271 +20%
GRQ
1755
Gardner Russo & Quinn
Pennsylvania
$632K
IWA
1756
Intercontinental Wealth Advisors
Texas
$631K +$16.2K +345 +3%
HCMG
1757
Howard Capital Management Group
California
$629K
SSCA
1758
South Shore Capital Advisors
Massachusetts
$629K +$5.08K +108 +0.8%
FCA
1759
FinTrust Capital Advisors
South Carolina
$629K +$65.7K +1,398 +12%
VV
1760
Verity & Verity
South Carolina
$628K
FSA
1761
Fort Sheridan Advisors
Illinois
$626K +$10.6K +225 +2%
XF
1762
XML Financial
Maryland
$625K +$2.82K +60 +0.5%
CWAG
1763
Compton Wealth Advisory Group
Virginia
$624K +$4.51K +96 +0.7%
FMTC
1764
Farmers & Merchants Trust Company
California
$623K +$293K +6,240 +89%
KMWM
1765
Keudell/Morrison Wealth Management
Oregon
$622K +$39K +831 +7%
MWM
1766
Maltin Wealth Management
New Jersey
$622K +$101K +2,139 +19%
NRA
1767
NSI Retail Advisors
Pennsylvania
$622K +$622K +13,239 New
KB
1768
Kimelman & Baird
New York
$619K +$619K +13,167 New
EN1L
1769
Engine No 1 LLC
California
$618K +$618K +13,140 New
TCM
1770
Tradewinds Capital Management
Washington
$616K -$6.63K -141 -1%
FIA
1771
Foundations Investment Advisors
Arizona
$616K +$109K +2,334 +22%
FEM
1772
Fulcrum Equity Management
Texas
$615K +$4.79K +102 +0.8%
AL
1773
Aspiriant LLC
California
$614K +$33.5K +711 +6%
SKK
1774
Shepherd Kaplan Krochuk
Massachusetts
$611K -$56.4K -1,200 -8%
BCM
1775
BTR Capital Management
California
$611K