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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 %
FBA
2226
Front Barnett Associates
Illinois
$276K
C
2227
CEDRUS
Colorado
$275K -$10.2K -252 -4%
BA
2228
Ballast Advisors
Minnesota
$275K -$21.9K -540 -7%
NCM
2229
NCM Capital Management
New Jersey
$275K
MFA
2230
Mayflower Financial Advisors
Massachusetts
$274K -$47.9K -1,182 -15%
OWP
2231
Obermeyer Wealth Partners
Colorado
$274K +$16.8K +414 +7%
GIA
2232
Guyasuta Investment Advisors
Pennsylvania
$273K -$730 -18 -0.3%
CCA
2233
Cottonwood Capital Advisors
Utah
$273K -$243 -6 -0.1%
VST
2234
Van Strum & Towne
California
$273K
RTC
2235
Riverview Trust Company
Washington
$273K +$44.6K +1,101 +20%
OPW
2236
Oxler Private Wealth
New York
$273K +$2.19K +54 +0.8%
SAM
2237
Shikiar Asset Management
New York
$272K -$6.07K -150 -2%
FA
2238
Fortis Advisors
Pennsylvania
$272K +$67K +1,650 +33%
BONST
2239
Bank of Nova Scotia Trust
Ontario, Canada
$271K -$9.85K -243 -4%
CC
2240
Commons Capital
Massachusetts
$271K +$1.7K +42 +0.6%
ML
2241
McAdam LLC
Pennsylvania
$270K -$10.4K -255 -4%
BFA
2242
Beaumont Financial Advisors
Massachusetts
$270K -$8.15K -201 -3%
1IA
2243
1620 Investment Advisors
Massachusetts
$270K +$14.8K +366 +6%
WA
2244
WP Advisors
California
$270K +$50.6K +1,251 +23%
WPA
2245
West Paces Advisors
Georgia
$269K +$27.8K +687 +12%
IF
2246
Insight Folios
North Carolina
$269K -$2.56K -63 -0.9%
HGWM
2247
Horst & Graben Wealth Management
Oregon
$269K +$269K +6,633 New
PFA
2248
Pinnacle Family Advisors
Missouri
$268K -$3.04K -75 -1%
AWG
2249
Altus Wealth Group
Colorado
$268K -$1.25K -27 -0.5%
BAG
2250
Briggs Advisory Group
Rhode Island
$268K