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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 %
OPCM
2101
Osborne Partners Capital Management
California
$312K -$40.1K -855 -11%
OPW
2102
Oxler Private Wealth
New York
$312K
DOA
2103
D'Orazio & Associates
Virginia
$312K +$7.33K +156 +2%
PA
2104
Probity Advisors
Texas
$312K +$15.4K +327 +5%
NF
2105
Nikulski Financial
Iowa
$312K +$18.5K +393 +6%
DJYG
2106
David J. Yvars Group
Florida
$311K +$11.1K +237 +4%
RFN
2107
RDA Financial Network
Iowa
$311K +$11.6K +246 +4%
SC
2108
Shay Capital
New York
$310K +$310K +6,600 New
BBHBI
2109
B, B, H, & B Inc
Alabama
$309K -$15.4K -327 -5%
SVCP
2110
Silicon Valley Capital Partners
California
$308K -$14.1K -300 -4%
PIP
2111
Peachtree Investment Partners
Florida
$307K -$3.1K -66 -1%
JF
2112
JSF Financial
California
$307K +$27.8K +591 +10%
GCA
2113
Greenwood Capital Associates
South Carolina
$306K -$145K -3,087 -32%
FBFS
2114
First Business Financial Services
Wisconsin
$306K
QVT
2115
Quantitative Value Technologies
Kansas
$305K -$244K -5,193 -44%
MWM
2116
MinichMacGregor Wealth Management
New York
$305K -$44.3K -945 -13%
NSAM
2117
North Star Asset Management
Wisconsin
$305K +$305K +6,483 New
VFM
2118
Vivid Financial Management
California
$304K -$17.2K -366 -5%
BWM
2119
Bulltick Wealth Management
Florida
$303K -$123K -2,625 -29%
RVPG
2120
Relative Value Partners Group
$303K
COCM
2121
Charter Oak Capital Management
New Hampshire
$302K +$706 +15 +0.2%
HWMA
2122
Heritage Wealth Management (Arizona)
Arizona
$302K +$302K +6,429 New
FAM
2123
Flaharty Asset Management
Florida
$300K +$423 +9 +0.1%
GD
2124
Grandfield & Dodd
New York
$300K +$34.2K +720 +13%
ODCM
2125
Old Dominion Capital Management
Virginia
$298K -$75.8K -1,611 -20%