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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 %
BL
451
BCWM LLC
Kansas
$10.2M -$396K -9,162 -4%
DBT
452
Dubuque Bank & Trust
Iowa
$10.2M -$721K -16,689 -7%
BCM
453
Brookstone Capital Management
Illinois
$10.1M -$282K -6,456 -3%
SWM
454
Segment Wealth Management
Texas
$10.1M +$533K +12,333 +6%
LDB
455
Lee, Danner & Bass
Tennessee
$10.1M -$87.8K -2,031 -0.9%
SW
456
SVB Wealth
Massachusetts
$10M +$891K +20,622 +10%
WM
457
WS Management
Florida
$9.96M
LA
458
Lynch & Associates
Indiana
$9.9M -$236K -5,451 -2%
BBHC
459
Brown Brothers Harriman & Co
New York
$9.86M -$166K -3,843 -2%
TF
460
Tompkins Financial
New York
$9.85M +$32K +741 +0.3%
SBH
461
Segall Bryant & Hamill
Illinois
$9.85M -$62.8K -1,452 -0.6%
CIA
462
CCM Investment Advisers
South Carolina
$9.85M -$218K -5,046 -2%
HWM
463
HB Wealth Management
Georgia
$9.83M +$428K +9,894 +5%
GLA
464
Great Lakes Advisors
Illinois
$9.68M -$346K -7,995 -3%
GWM
465
GDS Wealth Management
Texas
$9.68M +$1.85M +42,798 +24%
SMI
466
Shelter Mutual Insurance
Missouri
$9.65M
AWS
467
Atria Wealth Solutions
New York
$9.62M +$4.53M +104,880 +89%
BCM
468
Buckhead Capital Management
Georgia
$9.47M +$623K +14,403 +7%
HFS
469
Hantz Financial Services
Michigan
$9.44M +$173K +4,011 +2%
CS
470
Candriam SCA
Luxembourg
$9.43M +$1.18M +27,228 +14%
Kovitz Investment Group Partners
471
Kovitz Investment Group Partners
Illinois
$9.39M -$252K -5,823 -3%
NMERB
472
New Mexico Educational Retirement Board
New Mexico
$9.31M -$856K -19,800 -8%
WCM
473
Whitener Capital Management
North Carolina
$9.23M -$105K -2,430 -1%
MAM
474
Mastrapasqua Asset Management
Tennessee
$9.18M +$37.9K +876 +0.4%
FMWA
475
Forvis Mazars Wealth Advisors
Missouri
$9.12M -$146K -3,372 -2%