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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 %
MSR
2126
Main Street Research
Connecticut
$322K -$592K -14,631 -65%
AA
2127
Addison Advisors
Vermont
$322K -$12.9K -318 -4%
TI
2128
Truepoint Inc
Ohio
$322K
KS
2129
Karpas Strategies
Connecticut
$322K +$1.95K +48 +0.6%
RWA
2130
Redhawk Wealth Advisors
Minnesota
$322K +$4.86K +120 +2%
RFN
2131
RDA Financial Network
Iowa
$322K +$74.9K +1,848 +30%
DBG
2132
De Burlo Group
Massachusetts
$322K +$304K +7,506 +1,668%
VCM
2133
Vigilant Capital Management
Maine
$320K -$53.4K -1,320 -14%
TC
2134
Truvestments Capital
Florida
$320K -$5.72K -141 -2%
CA
2135
Carson Advisory
Georgia
$320K -$4.38K -108 -1%
ZF
2136
Zhang Financial
Michigan
$319K -$39.4K -972 -11%
THWM
2137
Taylor Hoffman Wealth Management
Virginia
$319K +$368 +9 +0.1%
RA
2138
Rise Advisors
New York
$319K +$9.13K +225 +3%
MM
2139
MQS Management
New York
$319K +$319K +7,878 New
KWM
2140
Kaydan Wealth Management
Michigan
$319K -$486 -12 -0.2%
SA
2141
Sicart Associates
New York
$316K
AI
2142
Accredited Investors
Minnesota
$315K -$1.58K -39 -0.5%
IAP
2143
Indie Asset Partners
Indiana
$315K
DCM
2144
DGS Capital Management
New Jersey
$315K +$68.9K +1,701 +28%
OFS
2145
OneAscent Financial Services
Alabama
$315K +$315K +7,773 New
WAS
2146
Wealth Advisory Solutions
Indiana
$314K -$114K -2,820 -27%
FSA
2147
Financial Sense Advisors
California
$314K +$314K +7,749 New
CFFP
2148
Center for Financial Planning
Michigan
$313K +$16.4K +405 +6%
LWP
2149
Legacy Wealth Planning
Nevada
$312K -$17.5K -432 -5%
STA
2150
Summit Trail Advisors
New York
$312K +$24.8K +612 +9%