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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 %
SPC
2026
Stewart & Patten Company
California
$363K -$8.46K -180 -2%
ISB
2027
Iowa State Bank
Iowa
$360K
LWMM
2028
Legacy Wealth Management (Mississippi)
Mississippi
$360K
FAM
2029
Formidable Asset Management
Ohio
$358K -$54.6K -1,164 -13%
CG
2030
Corundum Group
Colorado
$358K -$4.37K -93 -1%
ACM
2031
AUA Capital Management
Pennsylvania
$357K
SW
2032
StrongBox Wealth
Missouri
$357K +$6.07K +129 +2%
AWM
2033
Avondale Wealth Management
Texas
$357K +$357K +7,590 New
LI
2034
Lafayette Investments
Maryland
$357K +$357K +7,602 New
ACM
2035
Ativo Capital Management
Illinois
$356K -$20.5K -435 -5%
AIM
2036
Arcadia Investment Management
Michigan
$356K +$144K +3,060 +68%
IAP
2037
Indie Asset Partners
Indiana
$355K -$28.2K -600 -7%
AOWM
2038
Alpha Omega Wealth Management
Virginia
$354K +$113K +2,400 +47%
CI Investments Inc
2039
CI Investments Inc
Ontario, Canada
$353K -$2.52M -53,538 -88%
CBOR
2040
Community Bank of Raymore
Missouri
$353K -$40.9K -870 -10%
SCM
2041
Stonebridge Capital Management
California
$353K
MGAM
2042
McGowan Group Asset Management
Texas
$353K +$15.5K +330 +5%
FCMC
2043
Founders Capital Management (Connecticut)
Connecticut
$352K +$5.92K +126 +2%
FPCP
2044
Fort Point Capital Partners
California
$352K +$10K +213 +3%
SIAG
2045
Safeguard Investment Advisory Group
California
$351K -$38K -810 -10%
BMWM
2046
Brown Miller Wealth Management
Virginia
$351K +$2.53K +54 +0.7%
VCM
2047
Vivaldi Capital Management
Illinois
$350K -$137K -2,745 -28%
HHGA
2048
Halbert Hargrove Global Advisors
California
$350K +$21.7K +462 +7%
VFP
2049
Verus Financial Partners
Virginia
$349K -$4.4K -93 -1%
WDL
2050
Well Done LLC
Michigan
$348K -$29.9K -636 -8%