WMT icon

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 %
SDJVC
2301
St. Denis J. Villere & Co
Louisiana
$248K -$24.2K -600 -9%
OCM
2302
Objective Capital Management
Ohio
$248K -$18.2K -450 -7%
HHAA
2303
Henry H. Armstrong Associates
Pennsylvania
$248K
FW
2304
FirstPurpose Wealth
Utah
$247K +$50.1K +1,236 +25%
BWFA
2305
Baltimore-Washington Financial Advisors
Maryland
$246K +$246K +6,090 New
SWIG
2306
Strategic Wealth Investment Group
Kentucky
$245K -$40K -987 -14%
WI
2307
Wedgewood Investors
Pennsylvania
$244K
ETIA
2308
Epic Trust Investment Advisors
Washington
$244K +$31K +765 +15%
AIA
2309
Avalon Investment & Advisory
Texas
$243K -$9.35K -231 -4%
MA
2310
MBA Advisors
Pennsylvania
$243K -$4.14K -102 -2%
CWM
2311
Concentric Wealth Management
California
$243K
MCM
2312
Magnolia Capital Management
New York
$243K
CA
2313
Centerpoint Advisors
Massachusetts
$243K
CC
2314
Colrain Capital
Massachusetts
$243K
HBW
2315
Hazlett, Burt & Watson
West Virginia
$243K +$604 +15 +0.2%
EW
2316
Element Wealth
Mississippi
$243K +$1.22K +30 +0.5%
SCP
2317
Syntal Capital Partners
Texas
$243K +$243K +6,000 New
AHB
2318
Abner Herrman & Brock
New Jersey
$242K -$18.7M -461,265 -99%
VCM
2319
Versant Capital Management
Arizona
$242K -$4.13K -102 -2%
EFL
2320
ERn Financial LLC
Wisconsin
$242K -$3.04K -75 -1%
ADBIC
2321
A.D. Beadell Investment Counsel
Wisconsin
$241K
NCM
2322
Northside Capital Management
Oregon
$241K
IA
2323
Integrity Advisory
Kansas
$240K -$54K -1,332 -18%
WA
2324
Wealth Architects
California
$240K -$23.8K -588 -9%
KA
2325
Klingman & Associates
New York
$240K -$9.95K -246 -4%