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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 %
AWA
676
Arkadios Wealth Advisors
Georgia
$4.88M +$458K +10,584 +10%
PBC
677
Pavion Blue Capital
California
$4.87M +$1.17K +27 +0%
CBTWT
678
Community Bank & Trust (Waco, Texas)
Texas
$4.86M +$44K +1,017 +0.9%
VFA
679
Valeo Financial Advisors
Indiana
$4.86M +$214K +4,953 +5%
EAM
680
Eagle Asset Management
Florida
$4.84M -$2.83M -65,379 -37%
FNBOMD
681
First National Bank of Mount Dora
Florida
$4.84M -$1.7M -39,321 -26%
AAS
682
Ameritas Advisory Services
Nebraska
$4.83M +$838K +19,377 +21%
CMP
683
Coston McIsaac & Partners
Maine
$4.81M +$388K +8,970 +9%
OIM
684
Opus Investment Management
Massachusetts
$4.8M
LG
685
Leuthold Group
Minnesota
$4.79M -$64.2K -1,485 -1%
KWMG
686
King Wealth Management Group
Florida
$4.78M -$116K -2,682 -2%
BDF
687
Balasa Dinverno & Foltz
$4.78M +$567K +13,119 +13%
CWM
688
Cornerstone Wealth Management
Missouri
$4.77M +$228K +5,283 +5%
LHC
689
Little House Capital
Massachusetts
$4.73M +$648K +14,994 +16%
GFA
690
Gifford Fong Associates
California
$4.72M
BSW
691
Buckingham Strategic Wealth
Missouri
$4.71M -$93.5K -2,163 -2%
CCM
692
Canal Capital Management
Virginia
$4.7M +$518K +11,979 +12%
HZ
693
Hixon Zuercher
Ohio
$4.7M +$449K +10,377 +11%
WS
694
Wedbush Securities
California
$4.69M +$38.8K +960 +0.8%
ECM
695
Everence Capital Management
Indiana
$4.69M +$351K +8,130 +8%
CAG
696
Csenge Advisory Group
Florida
$4.68M +$143K +3,312 +3%
IAS
697
Investment Advisory Services
Texas
$4.68M +$38.8K +897 +0.8%
H6H
698
Hightower 6M Holding
Kansas
$4.67M -$90.7K -2,097 -2%
SIM
699
Stratos Investment Management
Ohio
$4.67M -$425K -9,825 -8%
AA
700
ALPS Advisors
Colorado
$4.64M -$163K -3,780 -3%