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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 %
TI
426
Tidal Investments
Wisconsin
$11.1M +$4.21M +97,416 +62%
Dodge & Cox
427
Dodge & Cox
California
$11M -$35.7K -825 -0.3%
ECG
428
Edge Capital Group
Georgia
$11M +$8.17M +189,048 +286%
MLICM
429
Metropolitan Life Insurance Company (MetLife)
New York
$11M +$39K +903 +0.4%
CCM
430
Cinctive Capital Management
New York
$10.9M +$10.9M +252,366 New
MC
431
Moors & Cabot
Massachusetts
$10.9M -$763K -17,652 -7%
SGK
432
Steigerwald Gordon & Koch
Virginia
$10.9M +$784K +18,126 +8%
SCA
433
Stonebridge Capital Advisors
Minnesota
$10.8M +$306K +7,089 +3%
MIH
434
Meitav Investment House
Israel
$10.8M -$13.2K -300 -0.1%
JIR
435
James Investment Research
Ohio
$10.8M -$1.39M -32,058 -11%
JMFC
436
J.M. Forbes & Co
Massachusetts
$10.8M +$124K +2,877 +1%
AWAG
437
ARS Wealth Advisors Group
Florida
$10.8M -$471K -10,884 -4%
HA
438
Hamel Associates
New Jersey
$10.7M -$4.54K -105 -0%
SFA
439
Sequoia Financial Advisors
Ohio
$10.7M +$915K +21,162 +9%
WB
440
WesBanco Bank
West Virginia
$10.7M -$1.03M -23,727 -9%
EIP
441
Easterly Investment Partners
Massachusetts
$10.6M +$2.88M +66,729 +37%
FTC
442
Farmers Trust Company
Ohio
$10.6M -$106K -2,463 -1%
FNBOO
443
First National Bank of Omaha
Nebraska
$10.6M -$405K -9,363 -4%
CA
444
CSM Advisors
Pennsylvania
$10.5M -$980K -22,665 -9%
PFO
445
Pathstone Family Office
New Jersey
$10.4M +$7.53M +170,853 +259%
PL
446
Parthenon LLC
Kentucky
$10.4M +$232K +5,370 +2%
ZCM
447
Ziegler Capital Management
Illinois
$10.4M -$462K -10,683 -4%
MA
448
Montag & Associates
Georgia
$10.4M +$53.3K +1,233 +0.5%
CIC
449
Canal Insurance Company
South Carolina
$10.4M
ASN
450
Advisory Services Network
Georgia
$10.3M -$67.4K -1,560 -0.7%