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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 %
APC
1776
Aspire Private Capital
North Carolina
$610K +$136K +2,904 +29%
CCMD
1777
Cypress Capital Management (Delaware)
Delaware
$608K +$4.52K +96 +0.7%
LF
1778
Lee Financial
Texas
$605K -$1.27K -27 -0.2%
JSC
1779
Jackson Square Capital
California
$604K -$2.26K -48 -0.4%
GWCM
1780
Godshalk Welsh Capital Management
Pennsylvania
$604K
EGA
1781
E&G Advisors
Texas
$602K -$553K -12,216 Closed
GG
1782
Golden Green
South Carolina
$601K -$5.5K -117 -0.9%
SFA
1783
Souders Financial Advisors
Ohio
$599K +$75.6K +1,608 +14%
PFO
1784
Pathstone Family Office
New Jersey
$599K +$211K +4,497 +55%
PWS
1785
Private Wealth Strategies
Ohio
$593K +$1.41K +30 +0.2%
TWA
1786
TPB Wealth Advisors
Texas
$593K +$508K +10,818 +601%
ERIM
1787
Eagle Ridge Investment Management
Connecticut
$591K -$1.69K -36 -0.3%
LNWTC
1788
Laird Norton Wetherby Trust Company
Washington
$590K -$268K -5,697 -31%
VWM
1789
Valley Wealth Managers
New Jersey
$590K -$1.41K -30 -0.2%
VFG
1790
V2 Financial group
Illinois
$590K -$113K -2,400 -16%
BIM
1791
Baldwin Investment Management
Pennsylvania
$589K -$113K -2,400 -16%
DCM
1792
Donaldson Capital Management
Indiana
$589K -$45.7K -972 -7%
SFG
1793
Summit Financial Group
West Virginia
$589K
WMA
1794
Wealth Management Associates
New Jersey
$588K +$106K +2,247 +22%
KPCM
1795
Kings Point Capital Management
New York
$587K +$15.1K +321 +3%
NB
1796
Nicolet Bankshares
Wisconsin
$584K
JLBC
1797
J.L. Bainbridge & Co
Florida
$583K -$34.3K -729 -6%
PCS
1798
Personal CFO Solutions
New Jersey
$583K +$97.8K +2,082 +20%
CF
1799
Copperwynd Financial
Arizona
$582K +$14.7K +312 +3%
PCMC
1800
Paragon Capital Management (Colorado)
Colorado
$581K +$141 +3 +0%