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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 %
SFP
2201
Shepherd Financial Partners
Massachusetts
$259K +$1.55K +33 +0.6%
GWS
2202
Glassman Wealth Services
Virginia
$259K +$17.5K +372 +7%
PWP
2203
Personal Wealth Partners
Minnesota
$258K
ME
2204
McIlrath & Eck
Washington
$258K +$846 +18 +0.3%
PPW
2205
Parcion Private Wealth
Washington
$256K
SWA
2206
Sutton Wealth Advisors
Florida
$255K +$2.82K +60 +1%
MCM
2207
Maple Capital Management
Vermont
$254K -$14.4K -288 -5%
BAM
2208
Barrett Asset Management
New York
$254K
EWA
2209
Evolution Wealth Advisors
Florida
$254K
OCM
2210
Orleans Capital Management
Louisiana
$254K +$254K +5,400 New
FSA
2211
Financial Sense Advisors
California
$253K +$1.84K +39 +0.7%
WI
2212
WrapManager Inc
California
$253K +$12.4K +264 +5%
SFC
2213
SYM Financial Corp
Indiana
$252K +$8.03K +171 +3%
AAP
2214
Arax Advisory Partners
Colorado
$252K +$252K +5,361 New
BG
2215
Benedetti & Gucer
Georgia
$251K -$56.2K -1,200 -18%
MAA
2216
Matrix Asset Advisors
New York
$251K
HWM
2217
Hohimer Wealth Management
Washington
$251K +$32.4K +690 +15%
IF
2218
IRON Financial
Illinois
$251K +$35K +744 +16%
WA
2219
WP Advisors
California
$249K +$31.9K +678 +15%
HIM
2220
Harbour Investment Management
Washington
$248K
PFC
2221
Phocas Financial Corp
California
$248K
FWP
2222
Firethorn Wealth Partners
Georgia
$247K -$13.8K -294 -5%
BONST
2223
Bank of Nova Scotia Trust
Ontario, Canada
$245K -$423 -9 -0.2%
CWA
2224
Capital Wealth Alliance
Arizona
$245K +$1.27K +27 +0.5%
TS
2225
Tamar Securities
California
$244K -$18.5K -393 -7%