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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 %
FFIC
2101
First Fiduciary Investment Counsel
Ohio
$332K
RWA
2102
River Wealth Advisors
Pennsylvania
$331K +$51.4K +1,266 +18%
LNWTC
2103
Laird Norton Wetherby Trust Company
Washington
$330K -$189K -4,662 -36%
NSAM
2104
North Star Asset Management
Wisconsin
$330K
LF
2105
Lantz Financial
Illinois
$329K -$12.1K -300 -4%
SWA
2106
SOA Wealth Advisors
New York
$329K -$4.86K -120 -1%
WCM
2107
Wedge Capital Management
North Carolina
$329K +$9.36K +231 +3%
AFAS
2108
Acorn Financial Advisory Services
Virginia
$328K +$7.52K +186 +2%
ACM
2109
Aquatic Capital Management
Illinois
$328K +$316K +7,800 +2,600%
CG
2110
Clarus Group
Texas
$327K +$243 +6 +0.1%
BTIM
2111
BancFirst Trust & Investment Management
Oklahoma
$325K -$143K -2,976 -31%
FBB
2112
Fulton Breakefield Broenniman
Maryland
$325K -$15.8K -390 -5%
FA
2113
Fiducient Advisors
Illinois
$324K -$14.9K -369 -4%
FAM
2114
Formidable Asset Management
Ohio
$324K -$6.68K -159 -2%
FOA
2115
Five Oceans Advisors
California
$324K -$4.02K -99 -1%
AG
2116
AlphaSimPlex Group
Massachusetts
$324K
UAML
2117
US Asset Management LLC
Pennsylvania
$324K +$2.8K +69 +0.9%
RK
2118
Rather & Kittrell
Tennessee
$324K +$12.4K +306 +4%
WB
2119
West Bancorporation
Iowa
$324K +$228K +5,643 +239%
DS
2120
DRW Securities
Illinois
$324K +$324K +7,998 New
CIA
2121
Cladis Investment Advisory
Montana
$323K +$122 +3 +0%
BMM
2122
Buffington Mohr McNeal
Idaho
$323K -$31.7K -783 -9%
BBA
2123
BLB&B Advisors
Pennsylvania
$323K -$16.5K -408 -5%
CCB
2124
Cutter & Co Brokerage
Missouri
$323K -$6.8K -168 -2%
MAM
2125
McLean Asset Management
Virginia
$323K +$7.14K +171 +2%