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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 %
MCM
501
Monarch Capital Management
Indiana
$8.22M -$235K -5,424 -3%
DWM
502
Dorchester Wealth Management
Quebec, Canada
$8.15M +$121K +2,805 +2%
TAIM
503
Te Ahumairangi Investment Management
New Zealand
$8.14M -$1.19M -27,540 -13%
PFM
504
Parsec Financial Management
North Carolina
$8.1M -$419K -9,684 -5%
1IA
505
1834 Investment Advisors
Wisconsin
$8.09M +$76.6K +1,773 +1%
OHIS
506
Oak Harvest Investment Services
Texas
$8.05M +$144K +3,321 +2%
AAA
507
Adams Asset Advisors
Texas
$7.97M +$86.6K +2,004 +1%
NEI
508
Northwest & Ethical Investments
Ontario, Canada
$7.89M -$4.83M -111,660 -38%
LBC
509
Lowe Brockenbrough & Co
Virginia
$7.89M -$402K -9,291 -5%
M
510
MOTCO
Texas
$7.86M +$238K +5,514 +3%
BCV
511
Banque Cantonale Vaudoise
Switzerland
$7.83M -$29.7K -687 -0.4%
GFG
512
Greystone Financial Group
Michigan
$7.81M -$69.4K -1,605 -0.9%
PI
513
Parkside Investments
Illinois
$7.77M +$33.2K +768 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
514
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.73M -$5.28M -122,100 -41%
S
515
Seeyond
France
$7.7M +$194K +4,494 +3%
ACM
516
AlphaStar Capital Management
North Carolina
$7.69M +$1.21M +27,930 +19%
NEAM
517
New England Asset Management
Connecticut
$7.68M +$531K +12,282 +7%
DJSG
518
D.J. St. Germain
Massachusetts
$7.65M
FSA
519
Franklin Street Advisors
North Carolina
$7.61M -$264K -6,108 -3%
FM
520
Freemont Management
Switzerland
$7.6M -$182K -4,200 -2%
BMSSC
521
B. Metzler seel. Sohn & Co
Germany
$7.59M +$109K +2,520 +1%
API
522
Advisor Partners II
California
$7.53M +$7.53M +174,225 New
RWP
523
RWA Wealth Partners
Massachusetts
$7.52M +$129K +2,979 +2%
LIA
524
LS Investment Advisors
Michigan
$7.5M +$352K +8,145 +5%
TI
525
Trexquant Investment
Connecticut
$7.41M -$2.8M -64,773 -27%