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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 %
CAL
2376
Capital Advisors Ltd
Ohio
$215K -$5.95K -147 -3%
NA
2377
Navellier & Associates
Nevada
$215K
LFG
2378
Larson Financial Group
Missouri
$215K +$365 +9 +0.2%
SIM
2379
Sadoff Investment Management
Wisconsin
$215K +$23.1K +570 +12%
SFC
2380
SYM Financial Corp
Indiana
$214K +$2.44K +60 +1%
AC
2381
Applied Capital
Arkansas
$214K +$6.56K +162 +3%
TW
2382
TrinityPoint Wealth
Connecticut
$214K +$214K +5,268 New
D
2383
Diversified
Delaware
$213K
MIM
2384
Merrion Investment Management
New Jersey
$213K
PA
2385
Probity Advisors
Texas
$213K +$16.9K +417 +9%
AIA
2386
Alera Investment Advisors
Illinois
$212K -$27.4K -675 -11%
VFP
2387
Verus Financial Partners
Virginia
$212K -$12.2K -276 -5%
RIG
2388
Renaissance Investment Group
Massachusetts
$212K +$16K +396 +8%
BAS
2389
Brown Advisory Securities
Maryland
$211K -$342K -8,475 -62%
SW
2390
StrongBox Wealth
Missouri
$211K -$16.3K -402 -7%
SWM
2391
SFG Wealth Management
Maryland
$211K +$243 +6 +0.1%
MYIA
2392
Mount Yale Investment Advisors
Colorado
$211K +$13K +321 +7%
BWAM
2393
Boyd Watterson Asset Management
Ohio
$210K -$2.06K -51 -1%
IMOV
2394
Investment Management of Virginia
Virginia
$210K
HWM
2395
Hohimer Wealth Management
Washington
$210K
MF
2396
Montis Financial
Massachusetts
$210K
TFA
2397
Triad Financial Advisors
North Carolina
$210K +$121 +3 +0.1%
FSG
2398
Financial Strategies Group
Michigan
$210K +$4.39K +108 +2%
VBFG
2399
Vishria Bird Financial Group
Tennessee
$209K -$97.4K -2,400 -32%
OPTFSNA
2400
Old Point Trust & Financial Services N A
Virginia
$209K +$21.9K +540 +12%