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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 %
EIP
2376
Ellis Investment Partners
Pennsylvania
$102K +$140 +3 +0.1%
BWP
2377
Baldwin Wealth Partners
Massachusetts
$101K
BC
2378
Burleson & Co
California
$100K -$23.4K -495 -19%
CFN
2379
Cordasco Financial Network
Florida
$100K
TFIPS
2380
Towarzystwo Funduszy Inwestycyjnych PZU SA
$97K +$24K +510 +33%
EARNEST Partners
2381
EARNEST Partners
Georgia
$97K
MGIM
2382
M&G Investment Management
United Kingdom
$95.4K +$73K +1,553,892 +327%
PP
2383
PrairieView Partners
Minnesota
$95K -$14.2K -300 -13%
PGWM
2384
Parisi Gray Wealth Management
New Jersey
$95K +$95K +2,022 New
CFG
2385
CKW Financial Group
Hawaii
$93K +$29.7K +636 +47%
CWM
2386
Cranbrook Wealth Management
Michigan
$90K -$10.4K -222 -10%
MAWCM
2387
Mine & Arao Wealth Creation & Management
California
$89K
CCA
2388
Column Capital Advisors
Indiana
$87K -$5.08K -108 -6%
PCTC
2389
Perkins Coie Trust Company
Washington
$87K +$2.26K +48 +3%
BCM
2390
Bourgeon Capital Management
Connecticut
$82K
AA
2391
AlphaMark Advisors
Kentucky
$79K -$7.08K -150 -8%
CIAS
2392
CBIZ Investment Advisory Services
Ohio
$79K -$76K
CMA
2393
Cedar Mountain Advisors
Oregon
$78K -$141 -3 -0.2%
BAM
2394
Baldrige Asset Management
Pennsylvania
$76K +$76K +1,614 New
KC
2395
Knuff & Co
California
$73K
BHWM
2396
Bay Harbor Wealth Management
Maryland
$72K +$566 +12 +0.8%
LPWM
2397
Lake Point Wealth Management
Texas
$72K +$72K +1,530 New
CA
2398
Crewe Advisors
Utah
$70K
CQS
2399
Credential Qtrade Securities
$67.7K
LWP
2400
Laurel Wealth Planning
Minnesota
$61K