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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 %
CCMW
2551
Cypress Capital Management (Wyoming)
Wyoming
$15K
RBC
2552
Roble Belko & Company
Pennsylvania
$15K +$504 +12 +3%
SC
2553
Steph & Co
Wisconsin
$14K
Baillie Gifford & Co
2554
Baillie Gifford & Co
United Kingdom
$13K
ARIS
2555
Advanced Research Investment Solutions
California
$13K
KC
2556
Kenfarb & Co
Kentucky
$13K
MDCM
2557
Morgan Dempsey Capital Management
Wisconsin
$13K +$13K +306 New
DBG
2558
De Burlo Group
Massachusetts
$13K -$331K -7,656 -96%
OA
2559
Operose Advisors
Wisconsin
$12K -$25.3K -600 -68%
UIA
2560
Ulland Investment Advisors
Minnesota
$12K
HWM
2561
HighMark Wealth Management
Minnesota
$9K
PCH
2562
Polar Capital Holdings
United Kingdom
$8.27K +$1.23K +28,359 +17%
CDIA
2563
Capital Directions Investment Advisors
Georgia
$7K -$10K -252 Closed
BCPWM
2564
Bradley & Co Private Wealth Management
Florida
$7K
EWM
2565
Executive Wealth Management
Michigan
$6.66K -$41.9K -125,670 -86%
CM
2566
Cornerstone Management
Georgia
$6.49K
TIM
2567
Tortoise Investment Management
New York
$6K -$6.84K -171 -53%
ARMC
2568
American Research & Management Company
Massachusetts
$6K +$4.78K +117 +390%
BC
2569
Barrett & Company
Rhode Island
$5.81K +$5.81K +123 New
EAM
2570
Eukles Asset Management
Ohio
$5K
PP
2571
PFS Partners
New Jersey
$4.83K
LIM
2572
Longfellow Investment Management
Massachusetts
$4K
AWA
2573
Artemis Wealth Advisors
New York
$3.36K
DTIM
2574
Danda Trouve Investment Management
Kansas
$3K
MOS
2575
MGO One Seven
Ohio
$2.22K +$148 +3,426 +7%