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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 %
RCM
826
Radnor Capital Management
Pennsylvania
$3.35M +$38.9K +900 +1%
IGWM
827
ICA Group Wealth Management
Colorado
$3.34M +$253K +5,844 +8%
PA
828
Profund Advisors
Maryland
$3.33M +$5.84K +135 +0.2%
TFA
829
Transamerica Financial Advisors
Florida
$3.33M +$1.13M +26,154 +51%
LNC
830
Lincoln National Corp
Pennsylvania
$3.33M +$69.5K +1,608 +2%
DGAM
831
Desjardins Global Asset Management
Quebec, Canada
$3.32M +$33.5K +774 +1%
NC
832
NovaPoint Capital
Georgia
$3.32M -$45.1K -1,044 -1%
DIS
833
Diversified Investment Strategies
Louisiana
$3.32M +$9.08K +210 +0.3%
WPW
834
Waldron Private Wealth
Pennsylvania
$3.31M +$195K +4,509 +6%
MWM
835
Meridian Wealth Management
Kentucky
$3.3M +$435K +10,068 +15%
AF
836
Arrow Financial
New York
$3.3M -$14K -324 -0.4%
CCP
837
Corient Capital Partners
California
$3.3M
FCH
838
Freestone Capital Holdings
Washington
$3.3M -$208K -4,821 -6%
EWA
839
EP Wealth Advisors
California
$3.29M -$459K -10,608 -12%
MCC
840
Money Concepts Capital
Florida
$3.27M +$2.07M +47,901 +172%
ATFA
841
All Terrain Financial Advisors
Minnesota
$3.26M +$30.7K +711 +1%
HSA
842
HBK Sorce Advisory
Pennsylvania
$3.25M +$714K +16,518 +28%
ANTB
843
AMG National Trust Bank
Colorado
$3.25M +$522K +12,078 +19%
WIA
844
World Investment Advisors
California
$3.23M +$30.3K +702 +0.9%
GW
845
GW & Wade
Massachusetts
$3.23M +$244K +5,652 +8%
TYCC
846
Texas Yale Capital Corp
Florida
$3.22M +$1.69K +39 +0.1%
MSAM
847
Moloney Securities Asset Management
Missouri
$3.2M -$20.1K -465 -0.6%
KA
848
Keene & Associates
Texas
$3.2M +$64.7K +1,497 +2%
FCBT
849
First Citizens Bank & Trust
North Carolina
$3.19M +$1M +23,229 +46%
SFG
850
SevenBridge Financial Group
Pennsylvania
$3.18M -$24.3K -561 -0.8%