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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 %
MHR
1976
Matthew Hamilton Rosenberg
$406K +$15.2K +372 +4%
SIS
1977
Sound Income Strategies
Florida
$406K +$18K +444 +5%
B
1978
Barings
North Carolina
$405K -$339K -8,373 -46%
CRCM
1979
Corbett Road Capital Management
Virginia
$405K -$128K -3,171 -24%
IF
1980
Ironwood Financial
Arizona
$405K +$243 +6 +0.1%
EFG
1981
Everhart Financial Group
Ohio
$404K -$122K -3,021 -23%
DOA
1982
D'Orazio & Associates
Virginia
$404K -$5.11K -126 -1%
IAMOG
1983
Investors Asset Management of Georgia
Georgia
$403K
FRM
1984
Foundation Resource Management
Arkansas
$402K -$62.4K -1,539 -13%
1WM
1985
1900 Wealth Management
Texas
$400K -$26.5K -654 -6%
CWM
1986
Castle Wealth Management
Florida
$400K +$400K +9,861 New
HPWM
1987
Highland Private Wealth Management
Washington
$398K -$39.1K -963 -9%
MC
1988
Middleton & Co
Massachusetts
$398K -$28K -690 -7%
CC
1989
Capital Counsel
New York
$398K
UF
1990
Univest Financial
Pennsylvania
$397K -$17K -420 -4%
JFA
1991
JNBA Financial Advisors
Minnesota
$395K +$17K +420 +5%
PCM
1992
Penserra Capital Management
California
$392K -$39.1K -969 -9%
JLBC
1993
J.L. Bainbridge & Co
Florida
$392K -$11.5K -285 -3%
TWM
1994
Titus Wealth Management
California
$392K -$2.19K -54 -0.6%
ARG
1995
Advisory Resource Group
Oklahoma
$391K -$39.7K -981 -9%
PMA
1996
Prudent Man Advisors
Illinois
$391K -$2.68K -66 -0.7%
EWM
1997
Endurance Wealth Management
Rhode Island
$391K
CB
1998
CNB Bank
Pennsylvania
$389K -$12.2K -300 -3%
AIM
1999
Alhambra Investment Management
Florida
$389K +$23.7K +585 +6%
BWA
2000
Burt Wealth Advisors
Maryland
$387K +$243 +6 +0.1%