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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 %
ICM
2451
Islay Capital Management
Texas
$143K
TLCM
2452
Twin Lakes Capital Management
California
$142K
EA
2453
Evolution Advisers
Virginia
$140K +$122 +3 +0.1%
ODG
2454
O'Dell Group
Ohio
$138K -$28.2K -696 -17%
LSA
2455
Lansing Street Advisors
Pennsylvania
$134K +$243 +6 +0.2%
HI
2456
Hoey Investments
Pennsylvania
$131K +$76.1K +1,878 +138%
WPWM
2457
Western Pacific Wealth Management
Illinois
$130K
TSWM
2458
Tyler-Stone Wealth Management
Ohio
$129K +$122 +3 +0.1%
C
2459
Covestor
United Kingdom
$126K -$15.2K -375 -11%
FMP
2460
Financial Management Professionals
Texas
$126K -$10.3K -255 -8%
AWM
2461
Accel Wealth Management
Iowa
$123K +$18.9K +438 +18%
TCWA
2462
Ten Capital Wealth Advisors
Washington
$122K +$3.17K +78 +3%
PCFFS
2463
Pacific Center for Financial Services
California
$117K +$96.4K +2,376 +469%
MWA
2464
Miller Wealth Advisors
Colorado
$115K
RG
2465
Retirement Group
California
$115K +$2.42K +60 +2%
SC
2466
Seldon Capital
California
$112K
CCA
2467
Column Capital Advisors
Indiana
$112K
CWM
2468
CarsonAllaria Wealth Management
Illinois
$112K +$728 +18 +0.7%
CWM
2469
Curi Wealth Management
North Carolina
$112K +$101K +2,487 +911%
CWA
2470
Core Wealth Advisors
Florida
$109K -$7.2K -177 -6%
BCM
2471
Blume Capital Management
California
$109K
SC
2472
Schubert & Co
Texas
$108K +$16.5K +405 +18%
FWA
2473
FSC Wealth Advisors
New York
$107K -$366 -9 -0.3%
WAM
2474
WFA Asset Management
Wisconsin
$102K +$2.07K +51 +2%
AW
2475
Avion Wealth
Texas
$102K -$21K -516 -17%