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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 %
MS
2501
Mizuho Securities
Japan
$59K +$51.8K +1,194 +724%
OLVIG
2502
Oliver Lagore Vanvalin Investment Group
Michigan
$56K -$16.1K -375 -22%
SWM
2503
Stapp Wealth Management
Washington
$55K +$55K +1,269 New
TF
2504
TimeScale Financial
Massachusetts
$54K +$129 +3 +0.2%
GIS
2505
Grayhawk Investment Strategies
Alberta, Canada
$53K
PCA
2506
Providence Capital Advisors
North Carolina
$53K
MUMSS
2507
Mitsubishi UFJ Morgan Stanley Securities
Japan
$52K
CA
2508
Capitolis Advisors
New York
$51K -$13.2M -303,540 -100%
HFS
2509
HBC Financial Services
Washington
$48K
CFG
2510
CKW Financial Group
Hawaii
$45K -$13.1K -306 -23%
MFA
2511
McClarren Financial Advisors
Pennsylvania
$44K +$44K +1,026 New
CSPAM
2512
Cary Street Partners Asset Management
Virginia
$41K +$41K +948 New
WSCM
2513
Wellington Shields Capital Management
New York
$39K
SIC
2514
SJS Investment Consulting
Ohio
$39K +$39K +906 New
KIG
2515
Kessler Investment Group
Indiana
$38K +$130 +3 +0.3%
TCCM
2516
Timber Creek Capital Management
Massachusetts
$38K +$38K +900 New
BIA
2517
Bell Investment Advisors
California
$37K +$30.8K +705 +500%
MWC
2518
MBM Wealth Consultants
Missouri
$36K -$12.8K -288 -26%
OCM
2519
Orion Capital Management
California
$36K
CC
2520
Centiva Capital
New York
$35K -$1.49M -34,320 -98%
PSB
2521
Piscataqua Savings Bank
New Hampshire
$34K
TAM
2522
Tucker Asset Management
Colorado
$33K -$13.4K -282 -29%
HF
2523
Halpern Financial
Virginia
$32.4K
SIA
2524
Sit Investment Associates
Minnesota
$32K
LFA
2525
Legend Financial Advisors
Pennsylvania
$31.8K +$31.8K +735 New