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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 %
AAM
276
Advisors Asset Management
Colorado
$24.6M +$826K +19,095 +3%
VI
277
Vestcor Inc
New Brunswick, Canada
$24.5M +$332K +7,683 +1%
KCM
278
Kornitzer Capital Management
Kansas
$24.2M -$261K -6,039 -1%
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$24.1M -$20.2M -467,904 -46%
KIA
280
KCM Investment Advisors
California
$23.7M -$247K -5,718 -1%
AWM
281
Absher Wealth Management
North Carolina
$23.5M -$286K -6,609 -1%
WIC
282
Willis Investment Counsel
Georgia
$23.3M -$3.29M -76,200 -12%
GI
283
Gradient Investments
Minnesota
$23.2M +$421K +9,735 +2%
RC
284
RegentAtlantic Capital
New Jersey
$23.1M +$11.5M +266,934 +100%
LSV Asset Management
285
LSV Asset Management
Illinois
$22.9M -$2.83M -65,400 -11%
OC
286
Oppenheimer & Co
New York
$22.2M -$1.56M -36,165 -7%
HWA
287
Heritage Wealth Advisors
Virginia
$22.1M +$1.64M +37,878 +8%
KRC
288
Kehrs Ridge Capital
New Jersey
$22M +$9.08M +210,000 +70%
BPA
289
Beacon Pointe Advisors
California
$22M -$970K -22,440 -4%
CWM
290
CIBC World Markets
New York
$22M +$8.34M +192,858 +61%
TF
291
TIAA FSB
Florida
$21.9M +$5.4M +124,947 +33%
BBA
292
Baader Bank Aktiengesellschaft
Germany
$21.9M +$9.67M +223,581 +79%
SH
293
SeaTown Holdings
Singapore
$21.8M +$21.8M +504,000 New
Man Group
294
Man Group
United Kingdom
$21.7M +$21.7M +502,677 New
OC
295
Oakworth Capital
Alabama
$21.6M +$120K +2,781 +0.6%
CNB
296
Czech National Bank
Czech Republic
$21.5M +$21.5M +496,692 New
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
$21.4M -$35.1M -813,654 -62%
NIG
298
NFJ Investment Group
Texas
$21M -$3.99M -92,124 -16%
WF
299
Welch & Forbes
Massachusetts
$20.9M +$373K +8,625 +2%
CTI
300
Community Trust & Investment
Kentucky
$20.7M +$96.8K +2,238 +0.5%