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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 %
FZCM
1926
Flynn Zito Capital Management
New York
$440K +$440K +10,848 New
CF
1927
Corrigan Financial
Rhode Island
$439K +$486 +12 +0.1%
SF
1928
SBK Financial
Virginia
$438K
MSU
1929
Mizuho Securities USA
New York
$436K
PWA
1930
Peterson Wealth Advisors
Utah
$435K
BB
1931
Bell Bank
North Dakota
$434K +$149K +3,681 +52%
ERIM
1932
Eagle Ridge Investment Management
Connecticut
$433K -$12.2K -300 -3%
TFM
1933
TFC Financial Management
Massachusetts
$432K +$28.8K +711 +7%
PM
1934
Parametrica Management
Hong Kong
$432K +$432K +10,650 New
SWMG
1935
Signature Wealth Management Group
Georgia
$431K
VAFP
1936
Vahanian & Associates Financial Planning
New York
$430K -$209K -5,148 -33%
MC
1937
Matisse Capital
Oregon
$430K
WKSWA
1938
White Knight Strategic Wealth Advisors
New Jersey
$430K
VCM
1939
Virtue Capital Management
Tennessee
$429K -$804K -19,830 -65%
GAM
1940
Garrison Asset Management
Arkansas
$429K +$2.19K +54 +0.5%
ST
1941
Sabal Trust
Florida
$429K +$4.62K +114 +1%
MIM
1942
Meixler Investment Management
Arizona
$427K -$86.6K -2,136 -17%
WPA
1943
Winning Points Advisors
Florida
$426K -$1.21M -30,000 -74%
KW
1944
KWB Wealth
California
$426K +$18K +444 +4%
WA
1945
WESPAC Advisors
California
$425K +$425K +10,476 New
NEWAS
1946
N.E.W. Advisory Services
Wisconsin
$424K -$20.6K -507 -5%
BFA
1947
Buttonwood Financial Advisors
Maryland
$424K +$170K +4,206 +67%
PWAC
1948
Private Wealth Advisors (California)
California
$423K -$2.6K -60 -0.6%
GRQ
1949
Gardner Russo & Quinn
Pennsylvania
$423K
OCPWS
1950
One Charles Private Wealth Services
Massachusetts
$422K +$35.2K +843 +9%