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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 %
CCFM
2276
Clear Creek Financial Management
Washington
$258K +$82.6K +2,043 +47%
GCA
2277
Greenwood Capital Associates
South Carolina
$258K +$242K +5,979 +1,545%
BRA
2278
Biechele Royce Advisors
Indiana
$257K +$607 +15 +0.2%
TA
2279
TrueWealth Advisors
Alabama
$257K +$69.5K +1,713 +37%
AWA
2280
AmeriServ Wealth Advisors
Pennsylvania
$256K -$481K -11,871 -65%
EWM
2281
EPG Wealth Management
Georgia
$256K -$11.9K -294 -4%
SBWIC
2282
Schaper Benz & Wise Investment Counsel
Wisconsin
$256K +$5.59K +138 +2%
CBOR
2283
Community Bank of Raymore
Missouri
$255K -$48.6K -1,200 -16%
APW
2284
Aurora Private Wealth
New Jersey
$255K -$21.2K -525 -8%
MRCM
2285
M&R Capital Management
New Jersey
$255K
LF
2286
LifeSteps Financial
California
$255K +$24.3K +600 +11%
GC
2287
Gibson Capital
Pennsylvania
$255K +$255K +6,300 New
CFO
2288
Colony Family Offices
North Carolina
$255K +$255K +6,300 New
CA
2289
Claris Advisors
Missouri
$254K
OWA
2290
Outlook Wealth Advisors
Texas
$254K +$7.07K +174 +3%
PRC
2291
Pearl River Capital
Michigan
$252K -$489K -12,054 -66%
SRC
2292
Sage Rhino Capital
California
$251K -$5.59K -138 -2%
WIM
2293
Warwick Investment Management
Texas
$251K +$1.82K +45 +0.7%
HFAS
2294
Hummer Financial Advisory Services
Illinois
$250K
WWM
2295
Wagner Wealth Management
South Carolina
$250K +$55.1K +1,359 +28%
AAP
2296
Arax Advisory Partners
Colorado
$249K -$10.6K -261 -4%
SIC
2297
Schwartz Investment Counsel
Michigan
$249K
HAS
2298
HBW Advisory Services
California
$249K +$12.8K +624 +5%
TF
2299
Trek Financial
Arizona
$249K +$249K +6,150 New
PIFP
2300
Partners in Financial Planning
Virginia
$248K +$21.2K +465 +9%