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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 %
MAP
401
Managed Asset Portfolios
Michigan
$12.3M +$2.18M +50,439 +22%
ACM
402
Advisors Capital Management
New Jersey
$12.3M +$6.16M +133,566 +101%
SB
403
Simmons Bank
Arkansas
$12.1M +$402K +9,309 +3%
ACA
404
Aptus Capital Advisors
Alabama
$12.1M +$5.54M +128,157 +85%
VHAM
405
Van Hulzen Asset Management
California
$12M +$1.44M +33,237 +14%
BS
406
Banco Santander
Spain
$12M +$4.46M +103,269 +59%
ETC
407
Exchange Traded Concepts
Oklahoma
$11.9M -$4.23M -97,953 -26%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$11.8M +$298K +6,900 +3%
SIMG
409
Sonora Investment Management Group
Arizona
$11.7M +$9.73K +240 +0.1%
SCA
410
STALEY CAPITAL ADVISERS
Pennsylvania
$11.7M +$25.3K +585 +0.2%
CT
411
Cambridge Trust
Massachusetts
$11.7M -$425K -9,837 -4%
CIC
412
Cutler Investment Counsel
Oregon
$11.4M -$27.4K -633 -0.2%
LGF
413
LGT Group Foundation
Liechtenstein
$11.4M -$11.5M -267,111 -50%
EWM
414
Edge Wealth Management
New York
$11.4M +$213K +4,884 +2%
JRCM
415
Jones Road Capital Management
New York
$11.3M
MIM
416
Marco Investment Management
Georgia
$11.2M +$270K +6,246 +2%
GCA
417
Guardian Capital Advisors
Ontario, Canada
$11.2M -$265K -6,060 -2%
FG
418
Fiduciary Group
Georgia
$11.2M -$83.1K -1,752 -0.7%
SCA
419
Stillwater Capital Advisors
Pennsylvania
$11.2M -$541K -12,522 -5%
TH
420
TCTC Holdings
Texas
$11.2M +$15.4K +357 +0.1%
MCM
421
MAI Capital Management
Ohio
$11.1M +$313K +7,242 +3%
VWM
422
Venturi Wealth Management
Texas
$11.1M -$267K -6,174 -2%
LI
423
LMCG Investments
Massachusetts
$11.1M -$139K -3,207 -1%
PFS
424
Prospera Financial Services
Texas
$11.1M +$139K +3,210 +1%
AP
425
Atwood & Palmer
Missouri
$11.1M +$235K +5,430 +2%