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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 %
WR
2526
WD Rutherford
Oregon
$31K
DWP
2527
Destiny Wealth Partners
Florida
$31K
LWA
2528
Lowe Wealth Advisors
Maryland
$30K -$13.3K -312 -31%
PGAM
2529
Princeton Global Asset Management
New Jersey
$30K
OAJ
2530
Ogorek Anthony Joseph
New York
$29K
CWM
2531
Cedar Wealth Management
California
$29K
LD
2532
Lipe & Dalton
New York
$29K +$29K +660 New
MBFW
2533
Morton Brown Family Wealth
Pennsylvania
$28K -$3.37K -78 -11%
ACK
2534
Andrew C. Karlinski
$28K -$384 -9 -1%
BA
2535
Bellwether Advisors
Nebraska
$27K +$14.3K +336 +112%
GWA
2536
Gibson Wealth Advisors
Texas
$26K
TC
2537
Tacita Capital
Ontario, Canada
$26K
SMG
2538
Spectrum Management Group
Indiana
$25K
FA
2539
Financial Avengers
California
$25K +$132 +3 +0.5%
HWP
2540
Highline Wealth Partners
California
$23.3K +$23.3K +540 New
WA
2541
Win Advisors
Florida
$22K +$512 +12 +2%
FEG
2542
Financial Enhancement Group
Indiana
$19K
IWP
2543
IAG Wealth Partners
Wisconsin
$19K +$13.3K +309 +234%
FCG
2544
Financial Connections Group
California
$18K
S
2545
Surevest
California
$17K -$3.03K -69 -15%
IRAG
2546
Investment Research & Advisory Group
Georgia
$17K -$132 -3 -0.8%
KFP
2547
KB Financial Partners
New Jersey
$16K -$2.02K -48 -11%
MIM
2548
Macroview Investment Management
Maryland
$16K +$9.18K +210 +135%
RG
2549
Retirement Group
California
$15K -$106K -2,496 -88%
FA
2550
Financial Advantage
Maryland
$15K