WMT icon

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 %
TI
2401
tru Independence
Oregon
$60K +$60K +1,275 New
AIG
2402
American International Group
New York
$59.3K -$1.3K -27,666 -2%
Nisa Investment Advisors
2403
Nisa Investment Advisors
Missouri
$59.2K -$9.63K -204,897 -14%
CAM
2404
Costello Asset Management
Pennsylvania
$58K
SL
2405
Savior LLC
Massachusetts
$56K -$9.68K -207 -15%
TF
2406
TimeScale Financial
Massachusetts
$54K +$422 +9 +0.8%
MUMSS
2407
Mitsubishi UFJ Morgan Stanley Securities
Japan
$52K +$52K +1,110 New
HF
2408
Halpern Financial
Virginia
$50.1K +$44.7K +951 +834%
FFA
2409
Freedman Financial Associates
Massachusetts
$49K +$14K +300 +40%
RA
2410
Resolute Advisors
California
$48K
MWC
2411
MBM Wealth Consultants
Missouri
$47K
LWA
2412
Lowe Wealth Advisors
Maryland
$47K +$282 +6 +0.6%
HFS
2413
HBC Financial Services
Washington
$46K -$307K -6,417 -87%
NIM
2414
NuWave Investment Management
New Jersey
$46K -$42.9K -921 -48%
AA
2415
Addison Advisors
Vermont
$46K +$46K +978 New
CCMW
2416
Cypress Capital Management (Wyoming)
Wyoming
$45K
PSB
2417
Piscataqua Savings Bank
New Hampshire
$44K
TC
2418
Tacita Capital
Ontario, Canada
$42K -$58.5K -1,254 -58%
HFA
2419
HC Financial Advisors
California
$42K
CT
2420
Clearstead Trust
Maine
$40K +$40K +852 New
JPLA
2421
Joseph P. Lucia & Associates
New York
$39K -$15K -324 -28%
LAS
2422
Lloyd Advisory Services
Georgia
$36K +$143 +3 +0.4%
SIA
2423
Sit Investment Associates
Minnesota
$35K
OAJ
2424
Ogorek Anthony Joseph
New York
$32K
CWM
2425
Cedar Wealth Management
California
$32K