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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 %
PP
1901
PDS Planning
Ohio
$479K +$165K +3,519 +53%
TWM
1902
Titus Wealth Management
California
$476K -$41.2K -876 -8%
GSC
1903
G&S Capital
Colorado
$476K +$476K +10,128 New
RIM
1904
Reliant Investment Management
Tennessee
$475K -$3.93M -83,493 -89%
KCM
1905
Kanawha Capital Management
Virginia
$475K +$35.8K +762 +8%
CAM
1906
Columbia Asset Management
Michigan
$474K -$440K -9,354 -48%
IF
1907
Ironwood Financial
Arizona
$474K +$6.49K +138 +1%
AIM
1908
Alhambra Investment Management
Florida
$473K +$18.6K +396 +4%
UBV
1909
United Bank (Virginia)
Virginia
$472K +$14.4K +306 +3%
FCFC
1910
First Citizens Financial Corp
Iowa
$471K
TCWM
1911
Total Clarity Wealth Management
Illinois
$469K +$141 +3 +0%
WTB
1912
Washington Trust Bank
Washington
$468K -$67.6K -1,437 -13%
TWM
1913
Tradition Wealth Management
Minnesota
$468K -$11.9K -252 -2%
MC
1914
Matisse Capital
Oregon
$468K
PWA
1915
Physician Wealth Advisors
Utah
$468K +$1.13K +24 +0.2%
TFM
1916
TFC Financial Management
Massachusetts
$468K +$3.52K +75 +0.8%
PCA
1917
Pallas Capital Advisors
Massachusetts
$467K +$90.8K +1,908 +24%
KPWG
1918
KFA Private Wealth Group
Virginia
$463K -$98.8K -2,103 -18%
NP
1919
NorthRock Partners
Minnesota
$462K +$78.1K +1,659 +20%
CF
1920
Corrigan Financial
Rhode Island
$459K +$141 +3 +0%
WA
1921
Wealth Alliance
New York
$459K +$99.6K +2,121 +28%
RWA
1922
Redhawk Wealth Advisors
Minnesota
$454K -$498K -10,587 -52%
CB
1923
CNB Bank
Pennsylvania
$454K +$846 +18 +0.2%
HPWM
1924
Highland Private Wealth Management
Washington
$454K +$22.2K +471 +5%
HI
1925
Hendershot Investments
Virginia
$453K