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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 %
BRM
601
Boston Research & Management
Massachusetts
$6.03M +$42.8K +990 +0.7%
GG
602
Gofen & Glossberg
Illinois
$6.01M +$37.6K +870 +0.6%
CAM
603
Carret Asset Management
New York
$6M -$31K -717 -0.5%
Boston Partners
604
Boston Partners
Massachusetts
$5.97M +$43.6K +1,008 +0.7%
CCT
605
Chemung Canal Trust
New York
$5.96M -$8.04K -186 -0.1%
ALAM
606
Asahi Life Asset Management
Japan
$5.94M -$657K -15,189 -10%
JCM
607
Jacobi Capital Management
Pennsylvania
$5.93M +$51.6K +1,194 +0.9%
BFS
608
Bradley Foster & Sargent
Connecticut
$5.89M -$245K -5,673 -4%
WTC
609
WhitTier Trust Company
Nevada
$5.89M +$5.45K +126 +0.1%
PWMAG
610
Pinnacle Wealth Management Advisory Group
New Jersey
$5.89M +$151K +3,501 +3%
NB
611
Northwest Bancshares
Pennsylvania
$5.88M +$104K +2,409 +2%
ABC
612
Associated Banc-Corp
Wisconsin
$5.87M +$58.2K +1,347 +1%
WF
613
WoodTrust Financial
Wisconsin
$5.87M -$3.06M -70,869 -34%
V
614
Veritable
Delaware
$5.84M +$266K +6,159 +5%
AFM
615
Andesa Financial Management
Pennsylvania
$5.83M +$2.97M +68,583 +104%
TSW
616
Thompson Siegel & Walmsley
Virginia
$5.82M -$198K -4,575 -3%
AWM
617
Ameliora Wealth Management
Switzerland
$5.81M +$421K +9,591 +8%
SCM
618
Schnieders Capital Management
California
$5.79M +$1.73M +39,927 +43%
RBA
619
Richard Bernstein Advisors
New York
$5.77M
UFG
620
United Fire Group
Iowa
$5.77M
SCM
621
Sitrin Capital Management
California
$5.77M +$155K +3,591 +3%
BOTW
622
Bank of the West
California
$5.76M -$30.9K -714 -0.5%
FIB
623
First Interstate Bank
Montana
$5.75M +$145K +3,351 +3%
RC
624
Roundview Capital
New Jersey
$5.74M -$873K -20,190 -13%
S
625
SignatureFD
Georgia
$5.74M +$722K +16,692 +14%