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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 %
OC
2251
Oppenheimer & Close
New York
$268K +$60.8K +1,500 +29%
GAM
2252
Gemmer Asset Management
California
$267K -$1.58K -39 -0.6%
WIA
2253
Westbourne Investment Advisors
Maryland
$267K
ACM
2254
Advance Capital Management
Michigan
$267K +$8.15K +201 +3%
SPWG
2255
Sage Private Wealth Group
Illinois
$267K +$50.4K +1,245 +23%
BWG
2256
Beta Wealth Group
California
$267K +$267K +6,600 New
CAM
2257
Cypress Asset Management
Texas
$266K
HHGA
2258
Halbert Hargrove Global Advisors
California
$265K +$7.28K +180 +3%
HWA
2259
HHM Wealth Advisors
Tennessee
$265K +$91.4K +2,256 +53%
VCAM
2260
Van Cleef Asset Management
Ohio
$264K -$9.73K -240 -4%
AMIM
2261
Aull & Monroe Investment Management
Alabama
$264K
PWM
2262
Paulson Wealth Management
Illinois
$263K -$2.31K -57 -0.9%
BWP
2263
Bernardo Wealth Planning
Pennsylvania
$263K
FAM
2264
Flaharty Asset Management
Florida
$263K +$364 +9 +0.1%
Q
2265
QVR
California
$263K +$263K +6,489 New
BWM
2266
BCS Wealth Management
Tennessee
$262K -$29K -717 -10%
HWMA
2267
Heritage Wealth Management (Arizona)
Arizona
$262K
RIM
2268
Reliant Investment Management
Tennessee
$261K +$850 +21 +0.3%
KWM
2269
Kolinsky Wealth Management
New Jersey
$260K -$19.2K -474 -7%
DJYG
2270
David J. Yvars Group
Florida
$260K -$1.84K -45 -0.7%
NSB
2271
Norway Savings Bank
Maine
$260K
SCM
2272
Stordahl Capital Management
Colorado
$259K -$28.7K -708 -10%
FFG
2273
Fortem Financial Group
California
$259K -$25.6K -633 -9%
HS
2274
Horan Securities
United States
$259K +$18K +420 +7%
BWA
2275
Blodgett Wealth Advisors
California
$258K -$9.97K -246 -4%