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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 %
NFP
2151
Novak Financial Planning
Maryland
$284K +$565 +12 +0.2%
IIC
2152
Integrated Investment Consultants
Michigan
$283K +$31K +660 +12%
MTIM
2153
Marathon Trading Investment Management
Pennsylvania
$282K -$1.48M -31,500 -84%
DA
2154
Denali Advisors
California
$282K -$1.1M -23,400 -80%
FRM
2155
Fox Run Management
Connecticut
$282K -$373K -7,914 -57%
SCI
2156
S&CO Inc
Massachusetts
$282K
CA
2157
Centerpoint Advisors
Massachusetts
$282K
BFA
2158
Beacon Financial Advisory
Ohio
$282K +$141 +3 +0%
CCIA
2159
Campbell & Co Investment Adviser
Maryland
$282K +$282K +6,000 New
UAS
2160
United Asset Strategies
New York
$281K -$20.6K -438 -7%
CCMG
2161
Clark Capital Management Group
Pennsylvania
$280K -$20.4M -432,909 -99%
FIM
2162
Fernwood Investment Management
Massachusetts
$280K +$46.9K +996 +20%
KA
2163
Klingman & Associates
New York
$279K -$115K -2,436 -29%
NWS
2164
Newport Wealth Strategies
California
$277K +$282 +6 +0.1%
SAM
2165
SP Asset Management
California
$276K +$1.14K +24 +0.4%
HCM
2166
HM Capital Management
Missouri
$275K +$563 +12 +0.2%
FC
2167
Fusion Capital
South Carolina
$275K +$32.4K +690 +13%
SC
2168
Sawyer & Company
Massachusetts
$274K -$4.51K -96 -2%
CH
2169
Canton Hathaway
Rhode Island
$274K +$2.26K +48 +0.8%
ML
2170
McAdam LLC
Pennsylvania
$273K +$273K +5,769 New
GB
2171
Goepper Burkhardt
South Carolina
$272K -$1.13K -24 -0.4%
NFSG
2172
Newbridge Financial Services Group
Florida
$271K -$160K -3,417 -37%
HFS
2173
Howard Financial Services
Texas
$271K -$1.98K -42 -0.7%
EW
2174
Element Wealth
Mississippi
$271K +$8.9K +189 +3%
LI
2175
LVZ Inc
Michigan
$271K +$18.8K +399 +7%