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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 %
EIA
1901
Edgemoor Investment Advisors
Maryland
$465K +$3.41K +84 +0.7%
FFC
1902
First Financial Corp
Indiana
$464K
EM
1903
Excalibur Management
Massachusetts
$464K +$5.23K +129 +1%
CCA
1904
Childress Capital Advisors
Texas
$464K +$12.9K +318 +3%
SEEDPG
1905
S.E.E.D. Planning Group
New York
$464K +$111K +2,730 +31%
EWA
1906
EverSource Wealth Advisors
Alabama
$464K +$117K +2,886 +34%
CPA
1907
Cardiff Park Advisors
California
$462K -$23.5K -579 -5%
HI
1908
Hudock Inc
Pennsylvania
$461K
TC
1909
Trust Company
Kansas
$459K -$16.4K -405 -3%
LDFR
1910
Lehman & Derafelo Financial Resources
Pennsylvania
$459K
KIG
1911
Kowal Investment Group
Wisconsin
$456K -$72.6K -1,791 -14%
GC
1912
Grimes & Company
Massachusetts
$456K +$30.4K +750 +7%
CA
1913
Calton & Associates
Florida
$454K -$460K -11,367 -50%
PIM
1914
Penobscot Investment Management
Massachusetts
$452K -$63.2K -1,560 -12%
SBF
1915
Sara-Bay Financial
Florida
$452K
HGERS
1916
Householder Group Estate & Retirement Specialist
Arizona
$450K -$2.55M -62,835 -85%
T
1917
TCWP
Ohio
$450K +$60.1K +1,485 +15%
BAM
1918
Bosun Asset Management
Illinois
$450K +$230K +5,661 +104%
CWS
1919
Cypress Wealth Services
California
$448K +$47.1K +1,164 +12%
DAM
1920
Derbend Asset Management
Georgia
$447K +$6.56K +162 +1%
RHP
1921
Royal Harbor Partners
Texas
$446K
WW
1922
Westshore Wealth
California
$446K +$12.2K +300 +3%
CIC
1923
Chilton Investment Company
Connecticut
$441K +$186K +4,581 +73%
KPWG
1924
KFA Private Wealth Group
Virginia
$440K -$3.65K -90 -0.8%
CWM
1925
CCG Wealth Management
California
$440K +$113K +2,799 +35%