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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 %
AIA
2651
Arbor Investment Advisors
North Carolina
-$476K -11,754 Closed
IIM
2652
InTrack Investment Management
Vermont
-$469K -11,571 Closed
MSU
2653
Mizuho Securities USA
New York
-$436K -10,752 Closed
PM
2654
Parametrica Management
Hong Kong
-$432K -10,650 Closed
MC
2655
Matisse Capital
Oregon
-$430K -10,617 Closed
VAFP
2656
Vahanian & Associates Financial Planning
New York
-$430K -10,599 Closed
NP
2657
Ninepoint Partners
Ontario, Canada
-$411K -10,140 Closed
MC
2658
Machina Capital
France
-$377K -9,300 Closed
CCMD
2659
Cypress Capital Management (Delaware)
Delaware
-$367K -9,063 Closed
CCP
2660
Cassia Capital Partners
North Carolina
-$352K -8,691 Closed
BA
2661
Bridgewater Advisors
New York
-$351K -8,670 Closed
CCC
2662
Chelsea Counsel Company
California
-$344K -8,478 Closed
LNWTC
2663
Laird Norton Wetherby Trust Company
Washington
-$330K -8,154 Closed
ACM
2664
Aquatic Capital Management
Illinois
-$328K -8,100 Closed
DS
2665
DRW Securities
Illinois
-$324K -7,998 Closed
MM
2666
MQS Management
New York
-$319K -7,878 Closed
SA
2667
Sicart Associates
New York
-$316K -7,800 Closed
LA
2668
Legacy Advisors
Pennsylvania
-$308K -7,611 Closed
DA
2669
Duality Advisers
Florida
-$290K -7,158 Closed
FNBSF
2670
First National Bank Sioux Falls
South Dakota
-$289K -7,140 Closed
HWA
2671
Hilltop Wealth Advisors
North Carolina
-$284K -7,011 Closed
AIA
2672
Angeles Investment Advisors
California
-$281K -6,945 Closed
SB
2673
Sunflower Bank
Texas
-$281K -6,942 Closed
AF
2674
Alerus Financial
North Dakota
-$280K -6,915 Closed
OPW
2675
Oxler Private Wealth
New York
-$273K -6,723 Closed