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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 %
CRB
726
Chad R. Baker
$4.28M
JC
727
Jacobs & Co
California
$4.25M +$219K +5,076 +5%
RIM
728
Redpoint Investment Management
Australia
$4.25M -$479K -11,070 -10%
APSI
729
Asset Planning Services Inc
Louisiana
$4.22M -$13K -300 -0.3%
CCM
730
Chickasaw Capital Management
Tennessee
$4.18M -$24.3K -561 -0.6%
TL
731
Tradewinds LLC
North Carolina
$4.12M -$45.9K -1,062 -1%
WAC
732
William Allan Corp
Colorado
$4.08M +$76.9K +1,779 +2%
HCM
733
Horrell Capital Management
Arkansas
$4.06M +$32.6K +753 +0.8%
Koshinski Asset Management
734
Koshinski Asset Management
Illinois
$4.05M +$39.7K +918 +1%
VWA
735
V Wealth Advisors
Kansas
$4.03M -$503K -11,634 -11%
SIAG
736
Signet Investment Advisory Group
Rhode Island
$4.03M +$14.1K +327 +0.4%
WTA
737
Washington Trust Advisors
Massachusetts
$4.01M +$20.2K +468 +0.5%
SCM
738
Spring Capital Management
Texas
$4M -$29.4K -681 -0.7%
WDA
739
Wendell David Associates
New Hampshire
$3.99M
RMAM
740
Raab & Moskowitz Asset Management
New Jersey
$3.98M -$34.9K -807 -0.9%
VVP
741
Venture Visionary Partners
Ohio
$3.97M +$161K +3,729 +4%
UCMOK
742
United Capital Management of KS
Kansas
$3.95M +$99.3K +2,298 +3%
HPIA
743
Hamilton Point Investment Advisors
North Carolina
$3.95M +$129K +2,982 +3%
PCP
744
Proficio Capital Partners
Massachusetts
$3.95M +$65.6K +1,515 +2%
FMB
745
Field & Main Bank
Kentucky
$3.95M -$22.1K -510 -0.6%
AIM
746
Acropolis Investment Management
Missouri
$3.94M +$71.1K +1,644 +2%
MNBTD
747
Moody National Bank Trust Division
Texas
$3.94M +$73.6K +1,701 +2%
RIA
748
Regal Investment Advisors
Michigan
$3.94M +$71.3K +1,650 +2%
EF
749
Exeter Financial
Arizona
$3.92M +$17.8K +411 +0.5%
MIG
750
McGuire Investment Group
Rhode Island
$3.92M -$63.6K -1,470 -2%