WMT icon

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 %
KWM
576
Kingsview Wealth Management
Oregon
$6.46M +$806K +18,636 +14%
LIM
577
Leavell Investment Management
Alabama
$6.46M +$27.2K +630 +0.4%
SWP
578
Stratos Wealth Partners
Ohio
$6.44M -$691K -15,978 -10%
HL
579
HeadInvest LLC
Maine
$6.41M -$14.7K -339 -0.2%
KTM
580
Keeler Thomas Management
Utah
$6.4M +$1.55M +35,952 +32%
GH
581
GAM Holding
Switzerland
$6.39M -$14.7K -339 -0.2%
AWP
582
Ascent Wealth Partners
New York
$6.37M -$409K -9,465 -6%
IAIM
583
Industrial Alliance Investment Management
Quebec, Canada
$6.36M -$3.88M -89,760 -38%
AG
584
Ascent Group
Virginia
$6.34M +$1.26M +26,619 +25%
AM
585
Atwater Malick
Pennsylvania
$6.33M +$195K +4,506 +3%
ONB
586
Old National Bancorp
Indiana
$6.33M -$109K -2,520 -2%
CI
587
Conning Inc
Connecticut
$6.3M -$1.47M -34,092 -19%
TFA
588
Toth Financial Advisory
Virginia
$6.25M -$34.9K -807 -0.6%
QCM
589
Quantinno Capital Management
New York
$6.25M +$863K +19,956 +16%
BOC
590
Barbara Oil Co
Illinois
$6.23M
CCMINC
591
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.22M +$117K +2,703 +2%
KWILP
592
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.22M
FPFS
593
First Personal Financial Services
North Carolina
$6.17M -$15.2K -351 -0.2%
WG
594
Winton Group
United Kingdom
$6.16M +$738K +17,070 +14%
MM
595
Meridian Management
Arkansas
$6.15M +$41.4K +957 +0.7%
PAI
596
Pittenger & Anderson Inc
Nebraska
$6.13M +$21.4K +495 +0.4%
CB
597
Community Bank
New York
$6.12M +$90.3K +2,088 +1%
GAM
598
Griffin Asset Management
New York
$6.09M -$68.1K -1,575 -1%
CCG
599
Cypress Capital Group
Florida
$6.07M +$114K +2,640 +2%
LFAS
600
Level Four Advisory Services
Texas
$6.05M -$389 -9 -0%