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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 %
JCM
376
Janney Capital Management
Pennsylvania
$13.5M -$7.69M -177,753 -36%
SSB
377
Sandy Spring Bank
Maryland
$13.4M -$514K -11,883 -4%
OAM
378
Oppenheimer Asset Management
New York
$13.4M +$757K +17,499 +6%
Hudson Bay Capital Management
379
Hudson Bay Capital Management
Connecticut
$13.4M +$1.5M +34,590 +13%
NNPTE
380
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$13.4M +$13.4M +309,255 New
BRWA
381
B. Riley Wealth Advisors
Florida
$13.4M +$4.73M +109,317 +55%
BG
382
Bollard Group
Massachusetts
$13.3M +$2.5M +57,750 +23%
WCMN
383
Westchester Capital Management (Nebraska)
Nebraska
$13.3M +$54.5K +1,260 +0.4%
IAA
384
Independent Advisor Alliance
North Carolina
$13.3M -$727K -16,806 -5%
HPC
385
HM Payson & Co
Maine
$13.2M -$397K -9,183 -3%
AIMCA
386
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M
WSTAM
387
Wilbanks Smith & Thomas Asset Management
Virginia
$13.1M +$355K +8,211 +3%
MPWT
388
MassMutual Private Wealth & Trust
Connecticut
$13M +$590K +13,650 +5%
ECM
389
Empirical Capital Management
Tennessee
$13M -$649K -15,000 -5%
BCM
390
BTC Capital Management
Iowa
$12.9M +$539K +12,471 +4%
CWM
391
Calamos Wealth Management
Illinois
$12.9M +$388K +8,964 +3%
Lido Advisors
392
Lido Advisors
California
$12.8M +$1.04M +24,069 +9%
EDRH
393
Edmond de Rothschild Holding
Switzerland
$12.7M -$553K -12,792 -4%
MAM
394
Magellan Asset Management
Australia
$12.7M +$3.43M +79,236 +37%
BFA
395
Bragg Financial Advisors
North Carolina
$12.6M +$998K +23,085 +9%
MA
396
MUFG Americas
New York
$12.5M -$48.8K -1,128 -0.4%
HCM
397
Hilton Capital Management
New York
$12.5M -$8.92M -206,289 -42%
SC
398
SouthState Corp
Florida
$12.4M -$380K -8,778 -3%
FNBT
399
FineMark National Bank & Trust
Florida
$12.4M -$151K -3,501 -1%
AI
400
Atria Investments
North Carolina
$12.4M +$1.32M +30,498 +12%