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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 %
BCI
301
Brinker Capital Investments
Pennsylvania
$20.6M -$2.03M -46,920 -9%
X
302
Xponance
Pennsylvania
$20.5M +$3.88M +89,799 +23%
NMIFOAC
303
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.5M
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$20.4M -$6.25M -144,450 -23%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$20.3M +$26.5K +612 +0.1%
CCB
306
Country Club Bank
Missouri
$20.2M -$194K -4,404 -1%
FHA
307
First Horizon Advisors
Tennessee
$20M +$88.6K +2,049 +0.4%
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$19.9M -$4.88M -112,854 -20%
ATC
309
Argent Trust Co
Tennessee
$19.7M +$648K +14,988 +3%
RJT
310
Raymond James Trust
Florida
$19.6M +$747K +17,280 +4%
TRCT
311
Tower Research Capital (TRC)
New York
$19.5M +$1.67M +38,562 +9%
BCIM
312
British Columbia Investment Management
British Columbia, Canada
$19.5M -$3.53M -81,636 -15%
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$19M +$4.37M +101,118 +30%
GC
314
Guggenheim Capital
Illinois
$18.9M +$592K +13,683 +3%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M +$361K +8,346 +2%
CAM
316
ClariVest Asset Management
California
$18.6M -$1.09M -25,218 -6%
PAG
317
Private Advisor Group
New Jersey
$18.6M -$4.88M -112,791 -21%
Brown Advisory
318
Brown Advisory
Maryland
$18.4M +$879K +20,334 +5%
NA
319
NewEdge Advisors
Louisiana
$18.4M +$79.6K +1,842 +0.4%
BC
320
Bartlett & Co
Ohio
$18.2M -$43.6K -1,008 -0.2%
BCWM
321
Bartlett & Co Wealth Management
Ohio
$18.2M -$43.6K -1,008 -0.2%
Wealthfront Advisers
322
Wealthfront Advisers
California
$18.2M +$611K +14,124 +3%
Wolverine Trading
323
Wolverine Trading
Illinois
$18M -$1.53M -34,764 -8%
CGH
324
Crossmark Global Holdings
Texas
$18M +$193K +4,464 +1%
RT
325
Rockland Trust
Massachusetts
$17.9M +$254K +5,886 +1%