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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 %
NCA
1851
New Century Advisors
Maryland
$514K
MCCP
1852
Mission Creek Capital Partners
California
$514K +$12.3K +303 +2%
NCM
1853
Narwhal Capital Management
Georgia
$513K -$45.3K -1,119 -8%
NDSI
1854
Newman Dignan & Sheerar Inc
Rhode Island
$512K +$18.9K +465 +4%
SKK
1855
Shepherd Kaplan Krochuk
Massachusetts
$511K
CC
1856
Cadinha & Co
Hawaii
$510K -$443K -10,929 -46%
CBT
1857
Central Bank & Trust
Kentucky
$510K +$38.4K +948 +8%
XF
1858
XML Financial
Maryland
$509K -$110K -2,712 -18%
BBNA
1859
Bremer Bank National Association
Minnesota
$508K
EWS
1860
Evergreen Wealth Solutions
Pennsylvania
$503K -$25.3K -624 -5%
LSPW
1861
Lake Street Private Wealth
Illinois
$502K -$155K -3,834 -24%
MCWS
1862
McKinley Carter Wealth Services
West Virginia
$502K +$2.19K +54 +0.4%
SFM
1863
Spartan Fund Management
Canada
$502K +$502K +12,390 New
SWM
1864
Selective Wealth Management
Virginia
$498K
FIA
1865
FNY Investment Advisers
New York
$498K +$498K +12,300 New
PWS
1866
Peterson Wealth Services
Utah
$497K +$76.8K +1,896 +18%
PWS
1867
Private Wealth Strategies
Ohio
$496K +$7.57K +186 +2%
AMG
1868
Advisors Management Group
Wisconsin
$496K +$210K +5,184 +73%
EW
1869
Evoke Wealth
California
$493K -$33.3K -822 -6%
PPP
1870
Private Portfolio Partners
New Jersey
$491K +$11.4K +282 +2%
TIA
1871
Tiemann Investment Advisors
California
$491K -$41.3K -1,020 -8%
RPCONE
1872
Retirement Planning Company of New England
Rhode Island
$491K -$33.8K -834 -6%
BAAM
1873
Baker Avenue Asset Management
California
$490K -$13.5K -333 -3%
CWP
1874
Concord Wealth Partners
Virginia
$488K -$26.7K -660 -5%
Members Trust
1875
Members Trust
Florida
$487K -$25.5K -630 -5%