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Walmart
WMT

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$324M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$291M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$239M
5
Bessemer Group
Bessemer Group
New Jersey
+$220M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$683M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$563M
3
AWA
Aaron Wealth Advisors
Illinois
-$390M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$325M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTS
2326
Round Table Services
New Jersey
$240K -$6.09K -150 -2%
DI
2327
DFPG Investments
Utah
$240K +$22.5K +525 +10%
DWM
2328
Darwin Wealth Management
Florida
$239K -$26.2K -594 -10%
MKC
2329
M. Kraus & Co
Vermont
$239K -$2.55K -63 -1%
QWM
2330
Quaker Wealth Management
New Jersey
$239K +$49.7K +1,224 +26%
OGC
2331
Oak Grove Capital
New Hampshire
$238K -$54.8K -1,350 -19%
MWM
2332
MinichMacGregor Wealth Management
New York
$238K -$3.16K -78 -1%
NC
2333
NinePointTwo Capital
California
$238K +$5.09K +126 +2%
LCM
2334
LVM Capital Management
Michigan
$236K +$3.41K +84 +1%
BA
2335
Bluesphere Advisors
Pennsylvania
$235K +$4.98K +123 +2%
SICM
2336
Sustainable Insight Capital Management
New York
$235K +$13.2K +300 +6%
LFA
2337
Lauterbach Financial Advisors
Texas
$234K – – –
RCC
2338
Red Cedar Capital
Nebraska
$232K – – –
EWP
2339
Engrave Wealth Partners
Texas
$232K +$22.9K +564 +11%
WWG
2340
West Wealth Group
California
$232K +$24.1K +594 +12%
ESCM
2341
Echo Street Capital Management
New York
$232K +$232K +5,727 New
NMG
2342
New Millennium Group
Utah
$231K -$22.7K -561 -9%
ME
2343
McIlrath & Eck
Washington
$231K +$3.88K +96 +2%
LP
2344
LGL Partners
Pennsylvania
$231K +$64.5K +1,590 +39%
AAM
2345
Augustine Asset Management
Florida
$231K +$231K +5,694 New
WWA
2346
WCG Wealth Advisors
Nevada
$231K +$231K +5,709 New
GB
2347
Goepper Burkhardt
South Carolina
$230K -$8.25K -204 -3%
WCWM
2348
Willow Creek Wealth Management
California
$230K – – –
AWC
2349
Abundance Wealth Counselors
Pennsylvania
$228K – – –
SAS
2350
Stelac Advisory Services
New York
$228K +$228K +5,625 New
92 93
94
95 96