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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 %
GCM
1876
Gladius Capital Management
Illinois
$496K -$3.73M -79,221 -88%
KW
1877
KWB Wealth
California
$496K
LWA
1878
Lenox Wealth Advisors
New York
$496K +$41.7K +888 +9%
1WM
1879
1900 Wealth Management
Texas
$495K -$14.4K -306 -3%
BST
1880
Bath Savings Trust
Maine
$494K -$9.87K -210 -2%
EW
1881
Evoke Wealth
California
$493K +$21.1K +450 +4%
HDIM
1882
Hanson & Doremus Investment Management
Vermont
$492K -$411K -8,814 -46%
AO
1883
Advisor OS
Illinois
$492K -$3.81K -81 -0.8%
PWAC
1884
Private Wealth Advisors (California)
California
$492K +$2.54K +54 +0.5%
BPM
1885
Bowling Portfolio Management
Ohio
$491K -$1.09M -23,175 -69%
MS
1886
Maven Securities
Jersey
$491K +$331K +7,032 +206%
UTC
1887
Unified Trust Company
Kentucky
$490K +$143K +3,054 +41%
EIG
1888
Ellenbecker Investment Group
Wisconsin
$488K -$27K -576 -5%
CWM
1889
Circle Wealth Management
New Jersey
$487K +$6.77K +144 +1%
PMA
1890
Prudent Man Advisors
Illinois
$487K +$22.4K +477 +5%
PCG
1891
Private Capital Group
Connecticut
$486K -$14.2K -303 -3%
BOS
1892
Bingham Osborn & Scarborough
California
$486K +$988 +21 +0.2%
GM
1893
GeoWealth Management
Illinois
$486K +$57.4K +1,221 +13%
BBL
1894
Beck Bode LLC
Massachusetts
$484K -$27.9K -594 -5%
TI
1895
Truepoint Inc
Ohio
$484K -$12.3K -261 -2%
IAMOG
1896
Investors Asset Management of Georgia
Georgia
$483K -$26.9K -573 -5%
RSVP
1897
Ramsay Stattman Vela & Price
Colorado
$483K -$6.35K -135 -1%
FFC
1898
First Financial Corp
Indiana
$482K
LDFR
1899
Lehman & Derafelo Financial Resources
Pennsylvania
$482K +$2.54K +54 +0.5%
HSWM
1900
Hubbell Strickland Wealth Management
Louisiana
$481K +$59.3K +1,263 +14%