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Walmart

2,489 hedge funds and large institutions have $122B invested in Walmart in 2021 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,154 increasing their positions, 903 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,489
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.45%
Holding in Top 10
83
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+13.7%
% of All Funds
1.45%
New
163
Increased
1,154
Reduced
903
Closed
115
Calls
$4.05B
Puts
$3.09B
Net Calls
+$959M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Shares
Change %
WIM
2351
Westside Investment Management
California
$141K -$14.1K -897 -9%
SAS
2352
Stelac Advisory Services
New York
$139K -$19.2K -408 -12%
RTC
2353
Riverview Trust Company
Washington
$139K
SC
2354
Solstein Capital
California
$134K +$130K +2,766 +3,293%
TLFA
2355
True Link Financial Advisors
California
$132K +$14.3K +303 +12%
KFI
2356
Key Financial Inc
Pennsylvania
$131K
TFO
2357
Tarbox Family Office
California
$131K
VCM
2358
Vigilant Capital Management
Maine
$128K -$20.7K -441 -14%
BCM
2359
Blume Capital Management
California
$127K
AWM
2360
AllSquare Wealth Management
New York
$126K -$42.5K -900 -25%
FWM
2361
FFT Wealth Management
Pennsylvania
$125K +$125K +2,667 New
RG
2362
Retirement Group
California
$124K -$58K -1,233 -32%
RCA
2363
Ranch Capital Advisors
Florida
$121K
Cohen & Steers
2364
Cohen & Steers
New York
$120K
HR
2365
Howe & Rusling
New York
$118K +$7.63K +162 +7%
SFPG
2366
Stonebridge Financial Planning Group
Florida
$117K +$140 +3 +0.1%
MA
2367
Modus Advisors
Minnesota
$117K +$117K +2,499 New
GIA
2368
Goodwin Investment Advisory
Georgia
$115K +$51.1K +816 +80%
JWM
2369
Janiczek Wealth Management
Colorado
$114K -$18.6K -393 -14%
HIM
2370
Hillsdale Investment Management
Ontario, Canada
$114K -$15.5K -330 -12%
AW
2371
Avion Wealth
Texas
$113K +$25K +531 +28%
SQA
2372
Simon Quick Advisors
New Jersey
$108K -$986 -21 -0.9%
BFG
2373
Baron Financial Group
New Jersey
$108K -$4.23K -90 -4%
LWM
2374
Liberty Wealth Management
California
$107K -$283 -6 -0.3%
FMP
2375
Financial Management Professionals
Texas
$104K +$7.62K +162 +8%