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Walmart

2,588 hedge funds and large institutions have $112B invested in Walmart in 2022 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,119 increasing their positions, 1,002 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
-18
Holders Change %
-0.69%
% of All Funds
44.75%
Holding in Top 10
116
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+48.72%
% of All Funds
2.01%
New
151
Increased
1,119
Reduced
1,002
Closed
135
Calls
$3.08B
Puts
$2.87B
Net Calls
+$217M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CH
2476
Canton Hathaway
Rhode Island
$87K
VC
2477
Vestor Capital
Illinois
$86K +$86K +1,995 New
UCB
2478
United Community Bank
South Carolina
$84.8K +$29.8K +690 +54%
MAWCM
2479
Mine & Arao Wealth Creation & Management
California
$83K -$12.7K -294 -13%
CWA
2480
Carolina Wealth Advisors
South Carolina
$81K +$3.35K +78 +4%
PWC
2481
PYA Waltman Capital
Tennessee
$78K
MWM
2482
Mascoma Wealth Management
New Hampshire
$78K +$129 +3 +0.2%
WAM
2483
Worth Asset Management
Texas
$76K
AWM
2484
Abound Wealth Management
Tennessee
$72.9K +$72.9K +1,686 New
AA
2485
AlphaMark Advisors
Kentucky
$72K
CMA
2486
Cedar Mountain Advisors
Oregon
$72K
BLC
2487
Brown, Lisle/Cummings
Rhode Island
$70.9K +$7.13K +165 +11%
PCTC
2488
Perkins Coie Trust Company
Washington
$70K
HIM
2489
Hillsdale Investment Management
Ontario, Canada
$70K +$15.2K +354 +28%
PWS
2490
Paragon Wealth Strategies
Florida
$70K +$70K +1,611 New
PO
2491
Private Ocean
California
$69K +$7.62K +177 +12%
AFG
2492
Albion Financial Group
Utah
$69K +$67.7K +1,575 +5,250%
BHWM
2493
Bay Harbor Wealth Management
Maryland
$68K -$517 -12 -0.8%
SOW
2494
State of Wyoming
Wyoming
$68K +$2.99K +69 +5%
BHWM
2495
Beaird Harris Wealth Management
Texas
$65K +$14.5K +333 +29%
CIR
2496
Clear Investment Research
Georgia
$62K +$62K +1,440 New
BAM
2497
Baldrige Asset Management
Pennsylvania
$61K
RDFA
2498
Ritter Daniher Financial Advisory
Ohio
$61K
TCM
2499
Tradewinds Capital Management
Washington
$60K
KFS
2500
Kelly Financial Services
Massachusetts
$59.2K +$2.21K +51 +4%