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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 %
BRCM
551
Bright Rock Capital Management
Massachusetts
$6.87M
NMIMC
552
Northwestern Mutual Investment Management Company
Wisconsin
$6.87M -$1.58M -36,519 -19%
BHWM
553
Bar Harbor Wealth Management
New Hampshire
$6.84M +$164K +3,789 +2%
WPC
554
Waters Parkerson & Co
Louisiana
$6.8M -$26.6K -615 -0.4%
AWM
555
Avitas Wealth Management
California
$6.77M -$1.43M -32,988 -17%
HI
556
Horizon Investments
North Carolina
$6.76M +$935K +21,627 +16%
SWM
557
Spire Wealth Management
Virginia
$6.76M -$3.23M -74,739 -32%
OCM
558
One Capital Management
California
$6.73M +$176K +4,071 +3%
CTA
559
Colonial Trust Advisors
South Carolina
$6.72M +$329K +7,620 +5%
RC
560
RBF Capital
California
$6.72M
AAM
561
Auxier Asset Management
Oregon
$6.71M -$29.2K -675 -0.4%
FT
562
Fiduciary Trust
Massachusetts
$6.71M -$19.1K -441 -0.3%
AC
563
Allstate Corporation
Illinois
$6.7M +$735K +17,010 +12%
FAB
564
First American Bank
Illinois
$6.68M +$109K +2,514 +2%
KRSITF
565
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.63M +$404K +9,351 +6%
CC
566
Clearline Capital
New York
$6.62M +$6.62M +153,120 New
GIA
567
GHP Investment Advisors
Colorado
$6.61M +$302K +6,978 +5%
APA
568
American Portfolios Advisors
New York
$6.6M -$306K -7,074 -4%
HT
569
Heritage Trust
Oklahoma
$6.57M +$41K +948 +0.6%
LPT
570
Legacy Private Trust
Wisconsin
$6.56M -$1.14M -26,334 -15%
BIM
571
Bridgecreek Investment Management
Oklahoma
$6.56M +$97.3K +2,250 +2%
AIA
572
Allied Investment Advisors
Montana
$6.54M +$264K +6,105 +4%
TFS
573
Thoroughbred Financial Services
Tennessee
$6.51M +$41K +948 +0.6%
MCM
574
Mattern Capital Management
Colorado
$6.49M +$74.8K +1,731 +1%
MHIC
575
Marble Harbor Investment Counsel
Massachusetts
$6.48M +$13K +300 +0.2%