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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 %
RIG
476
RiverFront Investment Group
Virginia
$9.01M -$570K -12,375 -6%
FM
477
Foster & Motley
Ohio
$8.95M -$356K -8,238 -4%
TBA
478
Tower Bridge Advisors
Pennsylvania
$8.94M -$144K -3,321 -2%
FVWA
479
Foster Victor Wealth Advisors
South Carolina
$8.94M +$469K +10,680 +6%
ACP
480
Ashfield Capital Partners
California
$8.93M -$158K -3,654 -2%
KPWS
481
Kestra Private Wealth Services
Texas
$8.92M +$659K +15,249 +8%
VF
482
Vest Financial
Virginia
$8.91M +$1.1M +25,527 +14%
CA
483
Callahan Advisors
Texas
$8.8M -$33.3K -771 -0.4%
VPIM
484
Vanguard Personalized Indexing Management
California
$8.77M +$2.85M +65,820 +48%
OPCM
485
Osborne Partners Capital Management
California
$8.77M +$48.6K +1,125 +0.6%
IUHSA
486
Itau Unibanco Holding S.A.
Brazil
$8.74M +$3.45M +79,863 +65%
CA
487
CV Advisors
Florida
$8.71M
RCYC
488
Richard C. Young & Co
Rhode Island
$8.67M -$141K -3,264 -2%
DY
489
Dowling & Yahnke
California
$8.64M +$62.8K +1,452 +0.7%
BGIM
490
Brandywine Global Investment Management
Pennsylvania
$8.56M +$432K +9,996 +5%
WB
491
Webster Bank
Connecticut
$8.49M +$39K +903 +0.5%
ANBT
492
American National Bank & Trust
Texas
$8.46M +$207K +4,779 +3%
CSIC
493
Clifford Swan Investment Counsel
California
$8.44M -$107K -2,484 -1%
AIM
494
Allen Investment Management
New York
$8.43M +$23.1K +534 +0.3%
CAMG
495
CWA Asset Management Group
Florida
$8.42M +$444K +10,272 +6%
RP
496
Rowlandmiller & Partners
Georgia
$8.41M -$15.7K -363 -0.2%
AT
497
Arvest Trust
Oklahoma
$8.39M +$62.5K +1,446 +0.8%
CHC
498
City Holding Co
West Virginia
$8.32M -$2.46K -57 -0%
PP
499
Patten & Patten
Tennessee
$8.31M +$317K +7,338 +4%
GP
500
Greenline Partners
New York
$8.25M -$20.6K -477 -0.2%