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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 %
PCM
2626
Prana Capital Management
Connecticut
-$1.38M -34,056 Closed
QIM
2627
Quantitative Investment Management
Virginia
-$1.33M -32,757 Closed
GTCM
2628
Gyon Technologies Capital Management
New Jersey
-$1.27M -31,422 Closed
SIP
2629
Stoneridge Investment Partners
Pennsylvania
-$1.25M -30,717 Closed
ACM
2630
AlphaCrest Capital Management
New York
-$1.22M -30,033 Closed
TC
2631
Toews Corporation
New Jersey
-$1.2M -29,700 Closed
LOAMU
2632
Lombard Odier Asset Management (USA)
New York
-$1.19M -29,427 Closed
TIAM2
2633
Tru Independence Asset Management 2
Oregon
-$1.16M -28,614 Closed
CANY
2634
Caxton Associates (New York)
New York
-$1.11M -27,495 Closed
TCBWMS
2635
Texas Capital Bank Wealth Management Services
Texas
-$1.1M -27,120 Closed
ARC
2636
Advisor Resource Council
Texas
-$1.03M -25,386 Closed
MTIM
2637
Marathon Trading Investment Management
Pennsylvania
-$1.01M -24,870 Closed
AIP
2638
Almanack Investment Partners
Pennsylvania
-$970K -23,946 Closed
ER
2639
Enlightenment Research
Florida
-$948K -23,400 Closed
GSC
2640
G&S Capital
Colorado
-$941K -23,229 Closed
TA
2641
TKG Advisors
Indiana
-$914K -22,551 Closed
HCM
2642
HMS Capital Management
Tennessee
-$912K -22,512 Closed
XS
2643
XR Securities
Illinois
-$842K -20,781 Closed
HSA
2644
Hussman Strategic Advisors
Maryland
-$754K -18,600 Closed
XT
2645
XTX Topco
Cayman Islands
-$731K -18,027 Closed
FA
2646
Faithward Advisors
Pennsylvania
-$683K -16,863 Closed
BFA
2647
Brendel Financial Advisors
New Hampshire
-$600K -14,805 Closed
JF
2648
Jump Financial
Illinois
-$580K -14,307 Closed
AAM
2649
AMI Asset Management
California
-$560K -13,806 Closed
FIA
2650
FNY Investment Advisers
New York
-$498K -12,300 Closed