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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 %
GL
626
Graypoint LLC
New York
$5.73M +$149K +3,453 +3%
LNWWM
627
Laird Norton Wetherby Wealth Management
California
$5.71M +$461K +10,656 +9%
IWM
628
IHT Wealth Management
Illinois
$5.68M +$1.34M +31,047 +31%
KHLMVGHM
629
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.64M
AF
630
Allworth Financial
California
$5.62M +$412K +9,528 +8%
FMC
631
First Merchants Corp
Indiana
$5.61M -$1.61M -37,140 -22%
Rafferty Asset Management
632
Rafferty Asset Management
New York
$5.6M +$5.3M +122,646 +1,758%
MIAN
633
Mariner Independent Advisor Network
Kansas
$5.59M -$323K -7,464 -5%
JGC
634
J. Goldman & Co
New York
$5.57M +$5.57M +128,901 New
PFP
635
Pinnacle Financial Partners
Tennessee
$5.57M +$262K +6,051 +5%
TC
636
TownSquare Capital
Utah
$5.55M +$309K +7,155 +6%
GIM
637
Goelzer Investment Management
Indiana
$5.54M +$584K +13,518 +12%
CIA
638
Covington Investment Advisors
Pennsylvania
$5.53M +$184K +4,245 +3%
HKIM
639
Hayek Kallen Investment Management
Alabama
$5.53M +$5.06K +117 +0.1%
IB
640
Iyo Bank
Japan
$5.52M
WC
641
Woodstock Corp
Massachusetts
$5.52M +$62.3K +1,440 +1%
WCM
642
Weik Capital Management
Pennsylvania
$5.51M -$133K -3,075 -2%
AC
643
Addenda Capital
Quebec, Canada
$5.51M +$5.51M +127,347 New
SAM
644
Shell Asset Management
Netherlands
$5.47M -$1.49M -34,518 -21%
BWS
645
Buck Wealth Strategies
Colorado
$5.42M +$5.42M +101,691 New
TPCW
646
TD Private Client Wealth
New York
$5.41M -$53.6K -1,239 -1%
JC
647
JB Capital
Connecticut
$5.38M +$3.99M +92,268 +287%
LWANC
648
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.38M +$38K +879 +0.7%
SYBT
649
Stock Yards Bank & Trust
Kentucky
$5.36M -$354K -8,184 -6%
FFA
650
Fragasso Financial Advisors
Pennsylvania
$5.35M +$332K +7,689 +7%