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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 %
SAM
2676
Shikiar Asset Management
New York
-$272K -6,720 Closed
FFG
2677
Fortem Financial Group
California
-$259K -6,396 Closed
GCA
2678
Greenwood Capital Associates
South Carolina
-$258K -6,366 Closed
AWA
2679
AmeriServ Wealth Advisors
Pennsylvania
-$256K -6,324 Closed
APW
2680
Aurora Private Wealth
New Jersey
-$255K -6,303 Closed
PRC
2681
Pearl River Capital
Michigan
-$252K -6,210 Closed
TF
2682
Trek Financial
Arizona
-$249K -6,150 Closed
SDJVC
2683
St. Denis J. Villere & Co
Louisiana
-$248K -6,141 Closed
QWM
2684
Quaker Wealth Management
New Jersey
-$239K -5,889 Closed
OGC
2685
Oak Grove Capital
New Hampshire
-$238K -5,862 Closed
AAM
2686
Augustine Asset Management
Florida
-$231K -5,694 Closed
RWB
2687
RMR Wealth Builders
New Jersey
-$226K -5,577 Closed
DWM
2688
Darwin Wealth Management
Florida
-$239K -5,409 Closed
CCFCSB
2689
Cape Cod Five Cents Savings Bank
Massachusetts
-$217K -5,343 Closed
MIM
2690
Merrion Investment Management
New Jersey
-$213K -5,250 Closed
BAS
2691
Brown Advisory Securities
Maryland
-$211K -5,223 Closed
MYIA
2692
Mount Yale Investment Advisors
Colorado
-$211K -5,199 Closed
HWM
2693
Hohimer Wealth Management
Washington
-$210K -5,190 Closed
ERWM
2694
Elk River Wealth Management
Colorado
-$207K -5,103 Closed
CWM
2695
Cabot Wealth Management
Massachusetts
-$206K -5,091 Closed
CWA
2696
Capital Wealth Alliance
Arizona
-$204K -5,055 Closed
RWA
2697
RGT Wealth Advisors
Texas
-$203K -4,998 Closed
MFP
2698
Meridian Financial Partners
Virginia
-$206K -4,887 Closed
VFP
2699
Verus Financial Partners
Virginia
-$212K -4,797 Closed
GKIM
2700
GW&K Investment Management
Massachusetts
-$194K -4,785 Closed