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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 %
SAM
776
SignalPoint Asset Management
Missouri
$3.68M -$58.4K -1,350 -2%
ACM
777
Alpha Capital Management
Texas
$3.68M -$44.7K -1,035 -1%
NB
778
NBT Bank
New York
$3.68M -$28.1K -651 -0.8%
KLCM
779
KG&L Capital Management
Louisiana
$3.68M +$263K +6,081 +8%
DAC
780
Dividend Assets Capital
South Carolina
$3.67M -$376K -8,694 -9%
CAL
781
Capital Analysts LLC
Pennsylvania
$3.67M +$125K +2,892 +4%
CFGS
782
Concourse Financial Group Securities
Alabama
$3.67M -$120K -2,787 -3%
JHCP
783
Jackson Hole Capital Partners
Oklahoma
$3.67M -$22K -510 -0.6%
PAMG
784
Patton Albertson Miller Group
Tennessee
$3.66M +$163K +3,774 +5%
AWA
785
Arete Wealth Advisors
Illinois
$3.65M +$950K +21,969 +35%
WCM
786
Windward Capital Management
California
$3.63M +$26.1K +603 +0.7%
BIM
787
Bridges Investment Management
Nebraska
$3.63M -$68.1K -1,575 -2%
RA
788
RFG Advisory
Alabama
$3.63M +$199K +4,179 +6%
IIM
789
Intact Investment Management
Quebec, Canada
$3.62M
RAM
790
Riggs Asset Management
Pennsylvania
$3.61M -$1.09M -25,134 -23%
RWM
791
Ritholtz Wealth Management
New York
$3.61M +$2.68M +62,082 +291%
ST
792
Somerset Trust
Pennsylvania
$3.61M +$41.6K +963 +1%
CCT
793
Capital City Trust
Florida
$3.6M -$26.8K -621 -0.7%
IC
794
Inscription Capital
Texas
$3.59M -$383K -8,853 -10%
ADL
795
Asset Dedication LLC
California
$3.54M +$3.54M +81,621 New
SS
796
Simplicity Solutions
Minnesota
$3.53M +$550K +12,717 +18%
DT
797
Diversified Trust
Tennessee
$3.53M -$224K -5,187 -6%
KCPG
798
Kavar Capital Partners Group
Kansas
$3.52M +$121K +2,796 +4%
IFAM
799
Institutional & Family Asset Management
Colorado
$3.52M +$80.7K +1,866 +2%
FCM
800
Fourpath Capital Management
Oklahoma
$3.52M -$259 -6 -0%