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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 %
LCM
1826
Lewis Capital Management
California
$537K
VFG
1827
V2 Financial group
Illinois
$536K
SEIA
1828
Signature Estate & Investment Advisors
California
$532K -$518K -12,789 -49%
MIM
1829
Moseley Investment Management
Florida
$532K +$32.8K +810 +7%
WA1
1830
Wimmer Associates 1
California
$529K +$19.5K +480 +4%
CI Investments Inc
1831
CI Investments Inc
Ontario, Canada
$529K +$210K +5,196 +66%
SIA
1832
SkyView Investment Advisors
New Jersey
$528K -$6.08K -150 -1%
FCAG
1833
First Capital Advisors Group
New Jersey
$528K +$528K +13,035 New
PFG
1834
PAX Financial Group
Texas
$525K +$525K +12,963 New
CPA
1835
Capital Planning Advisors
California
$524K -$35.2K -870 -6%
FDCC
1836
Foster Dykema Cabot & Co
Massachusetts
$521K -$243K -6,000 -32%
MSA
1837
Marino Stram & Associates
Massachusetts
$521K +$243 +6 +0%
GWCM
1838
Godshalk Welsh Capital Management
Pennsylvania
$520K
SSW
1839
Stone Summit Wealth
Florida
$520K +$32.2K +795 +7%
BFG
1840
Berger Financial Group
Minnesota
$518K -$3.89M -96,030 -88%
EGA
1841
E&G Advisors
Texas
$518K -$3.65K -90 -0.7%
Bank of Montreal
1842
Bank of Montreal
Ontario, Canada
$517K -$53.1K -1,189,059 -9%
GWA
1843
GGM Wealth Advisors
Maryland
$516K +$1K +24 +0.2%
HCA
1844
Heck Capital Advisors
Wisconsin
$515K -$63.2K -1,560 -11%
PCMC
1845
Paragon Capital Management (Colorado)
Colorado
$515K +$122 +3 +0%
SAM
1846
S.A. Mason
Michigan
$515K +$730 +18 +0.1%
HDIM
1847
Hanson & Doremus Investment Management
Vermont
$515K +$19.1K +471 +4%
CPC
1848
Consolidated Planning Corp
Georgia
$515K +$20.3K +501 +4%
MMA
1849
Miracle Mile Advisors
California
$514K -$772K -19,077 -60%
VCM
1850
Violich Capital Management
California
$514K