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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 %
AWM
851
Apollon Wealth Management
South Carolina
$3.18M +$42.5K +984 +1%
CCG
852
Cloverfields Capital Group
Minnesota
$3.16M -$48.2K -1,116 -2%
Nomura Holdings
853
Nomura Holdings
Japan
$3.15M -$791K -18,462 -20%
RCA
854
Riverview Capital Advisers
Massachusetts
$3.14M +$778 +18 +0%
GIM
855
Guardian Investment Management
California
$3.13M
BP
856
Ballentine Partners
Massachusetts
$3.13M +$386K +8,934 +14%
HCM
857
Hutner Capital Management
Vermont
$3.12M -$28.3K -654 -0.9%
MG
858
Mather Group
Illinois
$3.12M +$672K +15,549 +28%
WIC
859
Woodmont Investment Counsel
Tennessee
$3.11M -$39.6K -915 -1%
BAM
860
Belpointe Asset Management
Nevada
$3.11M -$1.21M -28,002 -28%
RF
861
Robbins Farley
New Hampshire
$3.11M -$292K -6,756 -9%
BL
862
BFSG LLC
California
$3.11M -$61.6K -1,425 -2%
PHS
863
Pekin Hardy Strauss
Illinois
$3.1M -$67.7K -1,566 -2%
AHC
864
Adell Harriman & Carpenter
Texas
$3.1M -$425K -9,825 -12%
BFG
865
Berger Financial Group
Minnesota
$3.1M +$2.54M +58,845 +461%
SVWAG
866
Sound View Wealth Advisors Group
Georgia
$3.1M +$132K +3,060 +4%
BI
867
Beecher Investors
Connecticut
$3.09M
SW
868
SlateStone Wealth
Florida
$3.09M +$83.3K +1,926 +3%
TPA
869
Trivium Point Advisory
Connecticut
$3.09M +$29.5K +672 +1%
FF
870
FourThought Financial
Florida
$3.07M +$175K +4,041 +6%
HCM
871
HM Capital Management
Missouri
$3.07M +$3.89K +90 +0.1%
TMAM
872
Tokio Marine Asset Management
Japan
$3.06M +$88.7K +2,052 +3%
WAP
873
Wealthcare Advisory Partners
Pennsylvania
$3.05M +$429K +9,921 +16%
CCM
874
Cullen Capital Management
New York
$3.05M +$26.7K +618 +0.9%
NIC
875
Northwest Investment Counselors
Oregon
$3.05M +$90.4K +2,091 +3%