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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 %
ZB
1801
Zions Bancorporation
Utah
$581K +$49.9K +1,062 +9%
BPCE
1802
Bank Pictet & Cie (Europe)
Germany
$578K
CPA
1803
Capital Planning Advisors
California
$578K +$141 +3 +0%
LSPW
1804
Lake Street Private Wealth
Illinois
$577K -$51.4K -1,107 -8%
AIP
1805
Ahrens Investment Partners
Louisiana
$577K -$3.38K -72 -0.6%
CPC
1806
Consolidated Planning Corp
Georgia
$574K +$2.12K +45 +0.4%
PLFAM
1807
Pineno Levin & Ford Asset Management
Virginia
$573K
HI
1808
Hudock Inc
Pennsylvania
$573K +$15.9K +339 +3%
CBT
1809
Central Bank & Trust
Kentucky
$572K -$318K -6,777 -36%
BFG
1810
Barber Financial Group
Kansas
$572K -$53.2K -1,131 -9%
CCM
1811
Canal Capital Management
Virginia
$572K +$988 +21 +0.2%
TFA
1812
Teamwork Financial Advisors
Texas
$569K +$569K +12,099 New
FC
1813
Forte Capital
New York
$568K +$6.76K +144 +1%
TIA
1814
Tiemann Investment Advisors
California
$567K -$3.52K -75 -0.6%
CPA
1815
Court Place Advisors
Maryland
$567K
WA1
1816
Wimmer Associates 1
California
$567K +$9.86K +210 +2%
CCP
1817
Clarkston Capital Partners
Michigan
$565K -$9.88K -210 -2%
BI
1818
Bramshill Investments
Florida
$565K
PCM
1819
Pennsylvania Capital Management
Pennsylvania
$565K +$4.35K +93 +0.8%
CT
1820
Chicago Trust
Illinois
$565K +$43K +915 +8%
CI
1821
Clal Insurance
Israel
$564K
FI
1822
Financial Insights
Washington
$564K +$564K +1,200 New
MA
1823
MYDA Advisors
New York
$564K +$564K +12,000 New
5L
1824
55I LLC
Massachusetts
$562K +$107K +2,286 +24%
AIA
1825
Arbor Investment Advisors
North Carolina
$557K