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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 %
IP
2451
Isthmus Partners
Wisconsin
$14K +$14K +300 New
TCWA
2452
Ten Capital Wealth Advisors
Washington
$14K +$14K +300 New
SC
2453
Steph & Co
Wisconsin
$13K
BBHC
2454
Brown Brothers Harriman & Co
New York
$11.5K -$464 -9,864 -4%
NC
2455
NewSquare Capital
Pennsylvania
$11K
FEG
2456
Financial Enhancement Group
Indiana
$11K
HWM
2457
HighMark Wealth Management
Minnesota
$10K -$12.8K -261 -56%
RIM
2458
Rockbridge Investment Management
New York
$10K -$7.12K -156 -42%
GKIM
2459
GW&K Investment Management
Massachusetts
$10K +$10K +210 New
LAM
2460
Lountzis Asset Management
Pennsylvania
$9K
CPWM
2461
Cypress Point Wealth Management
Texas
$9K
MS
2462
Mizuho Securities
Japan
$8K -$179K -3,687 -96%
SFO
2463
Standard Family Office
South Dakota
$8K
IHWM
2464
Iron Horse Wealth Management
Iowa
$8K
WIA
2465
Wealthstreet Investment Advisors
Texas
$7K -$8.65M -185,427 -100%
WAM
2466
Wolverine Asset Management
Illinois
$7K -$164K -3,804 -96%
MIM
2467
Macroview Investment Management
Maryland
$7K
DWMG
2468
DB Wealth Management Group
California
$7K
UFF
2469
USA Financial Formulas
Michigan
$7K +$269 +6 +4%
BMD
2470
Better Money Decisions
New Mexico
$7K +$7K +150 New
SFP
2471
Sterling Financial Planning
New Jersey
$6K
BA
2472
Bellwether Advisors
Nebraska
$6K
Walleye Capital
2473
Walleye Capital
New York
$5.18K +$5.18K +110,214 New
EAM
2474
Eukles Asset Management
Ohio
$5K
LIM
2475
Longfellow Investment Management
Massachusetts
$5K