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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 %
IA
801
IFP Advisors
Florida
$3.52M +$280K +11,325 +9%
HCM
802
Hall Capital Management
Rhode Island
$3.52M +$39.6K +915 +1%
HCA
803
Horan Capital Advisors
Ohio
$3.52M +$72.8K +1,683 +2%
RMSCM
804
R.M. Sincerbeaux Capital Management
New York
$3.52M
SAM
805
Silvercrest Asset Management
New York
$3.49M -$97.3K -2,250 -3%
CWM
806
Cordatus Wealth Management
Pennsylvania
$3.49M +$70.9K +1,641 +2%
TCOV
807
Trust Company of Vermont
Vermont
$3.49M +$504K +11,649 +17%
GJIC
808
Gamble Jones Investment Counsel
California
$3.48M -$908 -21 -0%
CS
809
Comerica Securities
Michigan
$3.48M +$65.8K +1,521 +2%
AAM
810
AR Asset Management
California
$3.48M
EWM
811
Evercore Wealth Management
New York
$3.47M +$15.2K +351 +0.4%
SCM
812
Silvant Capital Management
Georgia
$3.47M -$31K -717 -0.9%
AWA
813
Aaron Wealth Advisors
Illinois
$3.47M +$992K +22,944 +40%
GI
814
GAMCO Investors
Connecticut
$3.46M -$130K -3,018 -4%
LFM
815
LGT Fund Management
Liechtenstein
$3.45M -$617K -14,271 -15%
QIM
816
Quest Investment Management
Oregon
$3.45M
AIP
817
Ameritas Investment Partners
Nebraska
$3.44M +$80.4K +1,860 +2%
CIA
818
Choate Investment Advisors
Massachusetts
$3.43M +$324K +7,500 +10%
BOH
819
Bank of Hawaii
Hawaii
$3.43M -$41.8K -966 -1%
FAP
820
Financial Advisory Partners
Florida
$3.42M +$11.8K +273 +0.3%
BFC
821
Blue Fin Capital
Rhode Island
$3.4M -$50.1K -1,158 -1%
HWAM
822
Hennion & Walsh Asset Management
New Jersey
$3.39M -$538K -12,456 -14%
LG
823
LaFleur & Godfrey
Michigan
$3.38M +$191K +4,410 +6%
CA
824
Clearstead Advisors
Ohio
$3.38M -$71.3K -1,650 -2%
HIP
825
Harrell Investment Partners
Texas
$3.37M +$138K +3,189 +4%