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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 %
MA
1851
MCF Advisors
Kentucky
$532K +$69.7K +1,482 +15%
NDSI
1852
Newman Dignan & Sheerar Inc
Rhode Island
$530K
MFGM
1853
Marshall Financial Group (Maryland)
Maryland
$530K +$9.74K +207 +2%
NEWAS
1854
N.E.W. Advisory Services
Wisconsin
$530K +$16.4K +351 +3%
AAM
1855
AMI Asset Management
California
$530K +$31.2K +663 +6%
MAM
1856
MMA Asset Management
Pennsylvania
$523K +$10.8K +231 +2%
AFAS
1857
Acorn Financial Advisory Services
Virginia
$523K +$16.4K +348 +3%
CRCM
1858
Corbett Road Capital Management
Virginia
$522K -$65.8K -1,401 -11%
JWA
1859
JFS Wealth Advisors
Pennsylvania
$522K
EM
1860
Excalibur Management
Massachusetts
$521K +$4.09K +87 +0.8%
SSC
1861
Syverson Strege & Co
Iowa
$519K +$2.26K +48 +0.4%
LJHT
1862
Laurie J. Hall Trustee
$512K
SB
1863
Sunflower Bank
Texas
$511K +$13.7K +291 +3%
DAM
1864
Derbend Asset Management
Georgia
$511K +$511K +10,878 New
LIA
1865
LS Investment Advisors
Michigan
$509K -$8.2M -174,552 -94%
AIA
1866
Avalon Investment & Advisory
Texas
$507K +$28.2K +600 +6%
GAM
1867
Garrison Asset Management
Arkansas
$506K -$705 -15 -0.1%
SAM
1868
S.A. Mason
Michigan
$506K +$988 +21 +0.2%
EM
1869
ELCO Management
New York
$505K -$30.3K -645 -6%
PPP
1870
Private Portfolio Partners
New Jersey
$504K +$10K +213 +2%
GWI
1871
Grace & White Inc
New York
$501K
ITIM
1872
Indiana Trust & Investment Management
Indiana
$501K +$28.8K +600 +6%
CCWA
1873
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$501K +$501K +10,653 New
ST
1874
Sabal Trust
Florida
$500K -$164K -3,480 -25%
MAG
1875
Mayfair Advisory Group
Alabama
$499K +$3.53K +75 +0.7%