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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 %
FBT
2051
First Bank & Trust
South Dakota
$355K -$18.5K -456 -5%
WA
2052
WealthTrust Axiom
Pennsylvania
$355K
FSA
2053
Fort Sheridan Advisors
Illinois
$354K -$122K -3,000 -26%
PP
2054
Patron Partners
Texas
$354K -$1.34K -33 -0.4%
FPTW
2055
Franklin, Parlapiano, Turner & Welch
Texas
$354K
MAM
2056
MMA Asset Management
Pennsylvania
$354K
WH
2057
Willner & Heller
California
$353K +$3.89K +96 +1%
CCP
2058
Cassia Capital Partners
North Carolina
$352K +$9.23K +228 +3%
FB
2059
First Bancorp
Maine
$352K +$122K +3,000 +53%
WWM
2060
Windsor Wealth Management
Indiana
$351K -$320K -7,686 -48%
FC
2061
Fusion Capital
South Carolina
$351K -$31.7K -783 -8%
BA
2062
Bridgewater Advisors
New York
$351K -$243 -6 -0.1%
EDRIA
2063
Edmonds Duncan Registered Investment Advisors
Kansas
$351K
SN
2064
Sittner & Nelson
Oregon
$351K +$60.7K +1,500 +21%
AA
2065
Auxano Advisors
Washington
$350K +$350K +8,643 New
LIA
2066
LBMC Investment Advisors
Tennessee
$349K +$243 +6 +0.1%
AAM
2067
Austin Asset Management
Texas
$349K +$20.8K +513 +6%
CRIG
2068
Charter Research & Investment Group
Connecticut
$348K -$365 -9 -0.1%
PB
2069
Pinnacle Bancorp
Nebraska
$348K
SMG
2070
Smart Money Group
Texas
$347K +$2.8K +69 +0.8%
SGCA
2071
Steel Grove Capital Advisors
Tennessee
$347K +$5.1K +126 +1%
CAM
2072
Columbia Asset Management
Michigan
$346K +$346K +8,535 New
SF
2073
Summit Financial
New Jersey
$346K +$2.55K +63 +0.7%
MLFP
2074
MPS Loria Financial Planners
Illinois
$345K -$9.71K -240 -3%
FCCM
2075
First City Capital Management
Georgia
$345K -$2.8K -69 -0.8%