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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 %
CAM
526
Cresset Asset Management
Illinois
$7.38M -$2.28M -52,668 -24%
CA
527
Cetera Advisors
Colorado
$7.35M -$595K -13,770 -7%
NLGIA
528
Nippon Life Global Investors Americas
New York
$7.29M -$3.24M -75,006 -31%
CIC
529
Carnegie Investment Counsel
Ohio
$7.27M -$299K -6,909 -4%
SPC
530
Sigma Planning Corp
Michigan
$7.26M +$231K +5,346 +3%
CCM
531
Covington Capital Management
California
$7.23M +$19.2K +444 +0.3%
BFEC
532
Benjamin F. Edwards & Company
Missouri
$7.21M -$149K -3,447 -2%
PWW
533
Pettyjohn Wood & White
Virginia
$7.18M +$74.6K +1,725 +1%
BC
534
Burney Company
Virginia
$7.18M -$15.3K -354 -0.2%
First Manhattan
535
First Manhattan
New York
$7.16M -$13K -300 -0.2%
GA
536
GFS Advisors
Texas
$7.15M -$1.57M -36,330 -18%
EAM
537
Erste Asset Management
Austria
$7.11M -$1.98M -45,696 -22%
PGIM
538
Pacific Global Investment Management
California
$7.11M +$35.4K +819 +0.5%
KAM
539
KEB Asset Management
Illinois
$7.07M -$770K -17,805 -10%
WP
540
Woodline Partners
California
$7.05M +$7.05M +163,128 New
MWM
541
Marietta Wealth Management
Georgia
$7.03M +$98.2K +2,271 +1%
TWM
542
TLW Wealth Management
Florida
$7.01M -$1.03M -23,880 -13%
AAIM
543
American Assets Investment Management
California
$7M
VWA
544
Visionary Wealth Advisors
Illinois
$7M -$187K -4,317 -3%
USCWA
545
U.S. Capital Wealth Advisors
Texas
$6.95M -$90.9K -2,103 -1%
FFWA
546
FRG Family Wealth Advisors
Washington
$6.95M
GF
547
Gabelli Funds
New York
$6.94M -$16.2K -375 -0.2%
VAS
548
Valicenti Advisory Services
New York
$6.93M +$329K +7,620 +5%
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.92M +$5.81M +134,373 +523%
PFS
550
Physicians Financial Services
North Carolina
$6.89M -$56.5K -1,308 -0.8%