WMT icon

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 %
RPWA
1776
Regent Peak Wealth Advisors
Georgia
$585K -$28.3K -699 -5%
MA
1777
MCF Advisors
Kentucky
$585K +$27.1K +669 +5%
IC
1778
Inverness Counsel
New York
$583K -$869K -21,450 -60%
TAIM
1779
TD Ameritrade Investment Management
Nebraska
$583K -$202K -4,983 -26%
AFS
1780
Annapolis Financial Services
Maryland
$583K
AWS
1781
Arkfeld Wealth Strategies
Nebraska
$583K +$1.38K +33 +0.2%
STAS
1782
Strong Tower Advisory Services
Minnesota
$583K +$28.1K +693 +5%
SSW
1783
Smith Shellnut Wilson
Mississippi
$582K -$36.5K -900 -6%
MIFH
1784
Migdal Insurance & Financial Holdings
Israel
$582K -$20.2K -498 -3%
JF
1785
Jump Financial
Illinois
$580K +$316K +7,803 +120%
GGS
1786
Galvin Gaustad & Stein
Arizona
$574K -$5.01M -123,645 -90%
AMG
1787
Asset Management Group
Connecticut
$574K +$4.62K +114 +0.8%
APW
1788
Austin Private Wealth
Texas
$573K +$4.99K +123 +0.9%
MCP
1789
Mirador Capital Partners
California
$571K +$571K +14,100 New
SI
1790
Saxon Interests
Texas
$570K +$27.3K +672 +5%
IC
1791
Intersect Capital
California
$569K -$109K -2,703 -16%
ITIM
1792
Indiana Trust & Investment Management
Indiana
$569K
LF
1793
Lee Financial
Texas
$568K -$729 -18 -0.1%
KMWM
1794
Keudell/Morrison Wealth Management
Oregon
$566K +$22.3K +549 +4%
CNB
1795
Camden National Bank
Maine
$565K -$8.39K -207 -1%
WHC
1796
Wulff, Hansen & Co
California
$565K +$65.4K +1,614 +13%
CM
1797
Columbus Macro
Pennsylvania
$565K +$336K +8,301 +147%
VC
1798
Veracity Capital
Georgia
$564K -$36.5K -900 -6%
AAM
1799
AMI Asset Management
California
$560K -$41.4K -1,020 -7%
GWS
1800
Glassman Wealth Services
Virginia
$559K -$35.4K -873 -6%