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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 %
WI
2126
Wedgewood Investors
Pennsylvania
$298K -$49.4K -1,050 -14%
GSIS
2127
Global Strategic Investment Solutions
Arizona
$297K +$297K +6,324 New
MRCM
2128
M&R Capital Management
New Jersey
$296K
GIA
2129
Guyasuta Investment Advisors
Pennsylvania
$296K +$6.48K +138 +2%
EI
2130
Ellevest Inc
New York
$295K -$29.5K -627 -9%
FNWM
2131
Financial Network Wealth Management
Utah
$295K
CWC
2132
Carolinas Wealth Consulting
North Carolina
$294K -$140K -2,979 -32%
KS
2133
Karpas Strategies
Connecticut
$292K
CFFP
2134
Center for Financial Planning
Michigan
$292K +$1.41K +30 +0.5%
NA
2135
Navellier & Associates
Nevada
$292K +$14.1K +300 +5%
AIFAIM
2136
American Institute for Advanced Investment Management
Arizona
$291K
BCV
2137
Banque Cantonale Vaudoise
Switzerland
$290K -$989K -21,000 -77%
FQ
2138
First Quadrant
California
$290K -$133K -2,826 -31%
HFAS
2139
Hummer Financial Advisory Services
Illinois
$290K
SRC
2140
Sage Rhino Capital
California
$290K +$7.18K +153 +3%
MF
2141
Montis Financial
Massachusetts
$289K -$23.7K -504 -8%
CM
2142
Columbus Macro
Pennsylvania
$289K -$1.41K -30 -0.5%
SIC
2143
Schwartz Investment Counsel
Michigan
$289K
CANC
2144
Culbertson A N & Co
Virginia
$287K
CWM
2145
Cabot Wealth Management
Massachusetts
$287K
HHAA
2146
Henry H. Armstrong Associates
Pennsylvania
$287K
NFG
2147
Nadler Financial Group
Illinois
$287K +$141 +3 +0%
HIS
2148
Horizon Investment Services
Indiana
$286K -$3.1K -66 -1%
SN
2149
Sittner & Nelson
Oregon
$286K
MIP
2150
Marietta Investment Partners
Wisconsin
$285K -$149K -3,165 -34%