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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 %
LI
2176
LVZ Inc
Michigan
$299K +$25.7K +636 +9%
NWM
2177
Northwest Wealth Management
Iowa
$299K +$47.1K +1,161 +19%
FCMC
2178
Founders Capital Management (Connecticut)
Connecticut
$298K
DFG
2179
Demars Financial Group
Washington
$298K +$1.09K +27 +0.4%
ECM
2180
Exchange Capital Management
Michigan
$298K +$12.3K +303 +4%
PCG
2181
Private Capital Group
Connecticut
$297K -$105K -2,598 -26%
CA
2182
Crewe Advisors
Utah
$297K +$88K +2,169 +42%
EA
2183
Echo45 Advisors
California
$296K -$157K -3,885 -35%
BFA
2184
Beacon Financial Advisory
Ohio
$296K -$3.89K -96 -1%
FAFN
2185
First Affirmative Financial Network
Colorado
$295K -$70.3K -1,737 -19%
AOWM
2186
Alpha Omega Wealth Management
Virginia
$295K -$14.2K -351 -5%
Fiera Capital (Canada)
2187
Fiera Capital (Canada)
Quebec, Canada
$295K -$7.17K -177 -2%
TCM
2188
Tufton Capital Management
Maryland
$291K -$3.03K -75 -1%
AIFAIM
2189
American Institute for Advanced Investment Management
Arizona
$291K +$26.8K +660 +10%
WMP
2190
Wealth Management Partners
Arizona
$290K
GKWIM
2191
Gerber Kawasaki Wealth & Investment Management
California
$290K +$8.27K +204 +3%
AIM
2192
Arcadia Investment Management
Michigan
$290K +$58.3K +1,440 +25%
DA
2193
Duality Advisers
Florida
$290K +$290K +7,158 New
LRWA
2194
Long Run Wealth Advisors
New York
$289K -$294K -7,260 -50%
FNBSF
2195
First National Bank Sioux Falls
South Dakota
$289K -$76K -1,878 -21%
SPC
2196
Stewart & Patten Company
California
$289K -$4.99K -123 -2%
PCG
2197
Prosperity Consulting Group
Maryland
$289K +$972 +24 +0.3%
AO
2198
Advisor OS
Illinois
$288K +$3.64K +90 +1%
RB
2199
Renasant Bank
Mississippi
$286K -$35.6K -876 -11%
HPC
2200
Hobart Private Capital
North Carolina
$285K