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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 %
LJHT
2026
Laurie J. Hall Trustee
$371K -$21.3K -525 -5%
AWM
2027
Atticus Wealth Management
Florida
$371K +$182K +4,482 +96%
AC
2028
ASB Consultores
Florida
$370K +$32.7K +807 +10%
WI
2029
WrapManager Inc
California
$368K -$6.81K -168 -2%
BST
2030
Bath Savings Trust
Maine
$368K
TCM
2031
Traynor Capital Management
Pennsylvania
$367K -$163K -4,029 -31%
CCMD
2032
Cypress Capital Management (Delaware)
Delaware
$367K
PVH
2033
Psagot Value Holdings
Israel
$365K -$677K -16,686 -65%
WG
2034
Watchman Group
Texas
$365K -$28.4K -702 -7%
MIM
2035
Montgomery Investment Management
Maryland
$365K
JHP
2036
James Hambro & Partners
United Kingdom
$365K
BSA
2037
Braun Stacey Associates
New York
$365K +$365K +9,000 New
MFT
2038
Moisand Fitzgerald Tamayo
Florida
$364K +$301K +7,437 +479%
TWP
2039
Transparent Wealth Partners
Arkansas
$364K +$364K +8,979 New
JCM
2040
Jag Capital Management
Missouri
$363K +$174K +4,287 +92%
KWM
2041
KerberRose Wealth Management
Wisconsin
$362K +$362K +8,925 New
WFS
2042
Walker Financial Services
Kentucky
$362K -$3.16K -78 -0.9%
SIC
2043
Samalin Investment Counsel
New York
$361K -$39.9K -984 -10%
GD
2044
Grandfield & Dodd
New York
$360K
GWI
2045
Grace & White Inc
New York
$359K
VWM
2046
Valley Wealth Managers
New Jersey
$358K -$71.3K -1,761 -17%
RHJA
2047
Rice Hall James & Associates
California
$358K
RCWM
2048
Royal Capital Wealth Management
Indiana
$358K +$243 +6 +0.1%
MWM
2049
Minot Wealth Management
Massachusetts
$357K +$82.8K +2,043 +30%
EBA
2050
Eagle Bay Advisors
New York
$355K +$31.6K +780 +10%