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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 %
CPFP
2576
Clear Perspectives Financial Planning
Ohio
$2K +$2K +36 New
FHC
2577
First Heartland Consultants
Missouri
$1.24K +$79 +1,824 +7%
CQS
2578
Credential Qtrade Securities
$1.17K +$1.17K +27 New
AWMS
2579
Advocacy Wealth Management Services
Georgia
$1K
IA
2580
IFS Advisors
Kansas
$1K
SC
2581
Siena Capital
Ohio
$1K
PWP
2582
Principle Wealth Partners
Connecticut
$727 -$92 -2,124 -11%
JMF
2583
Johnson Midwest Financial
Iowa
$643 +9 +0.1%
NDSI
2584
Newman Dignan & Sheerar Inc
Rhode Island
$564 +$18 +420 +3%
BSSFA
2585
Baron Silver Stevens Financial Advisors
Florida
$548 -$18 -219 -3%
FGAM
2586
Financial Gravity Asset Management
Texas
$376 -$532 -11,286 -59%
PI
2587
PFS Investments
Georgia
$355 +$355 +8,205 New
BIM
2588
Baldwin Investment Management
Pennsylvania
$331 -$228 -5,259 -41%
Arrowstreet Capital
2589
Arrowstreet Capital
Massachusetts
-$76.6M -1,891,278 Closed
HMP
2590
HS Management Partners
New York
-$67.8M -1,673,604 Closed
Holocene Advisors
2591
Holocene Advisors
New York
-$57.5M -1,419,549 Closed
Renaissance Technologies
2592
Renaissance Technologies
New York
-$43.3M -1,068,456 Closed
AC
2593
Armistice Capital
New York
-$42.7K -1,052,574 Closed
Qube Research & Technologies (QRT)
2594
Qube Research & Technologies (QRT)
United Kingdom
-$35.5M -875,964 Closed
ZIG
2595
Zurich Insurance Group
Switzerland
-$28.8M -710,655 Closed
Squarepoint
2596
Squarepoint
New York
-$24.3M -598,878 Closed
CA
2597
Cornerstone Advisors
North Carolina
-$18.4M -453,000 Closed
Capital Fund Management (CFM)
2598
Capital Fund Management (CFM)
France
-$17.8M -438,786 Closed
MSRPS
2599
Maryland State Retirement & Pension System
Maryland
-$13.5M -333,234 Closed
OMC
2600
Overbrook Management Corp
New York
-$12.9M -318,051 Closed