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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 %
SGI
876
Summit Global Investments
Utah
$3.03M -$12.4M -285,915 -80%
FMTCOCP
877
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.02M +$48K +1,110 +2%
MIC
878
Means Investment Company
Maine
$3.01M +$280K +6,483 +10%
DMBA
879
Deseret Mutual Benefit Administrators
Utah
$3.01M -$550K -12,714 -15%
LM
880
Lincluden Management
Ontario, Canada
$3.01M -$69.4K -1,605 -2%
CAM
881
Claret Asset Management
Quebec, Canada
$3.01M +$3.76K +87 +0.1%
ISL
882
Ingalls & Snyder LLC
New York
$3M +$648 +15 +0%
SW
883
SteelPeak Wealth
California
$3M +$344K +7,950 +13%
BWM
884
BerganKDV Wealth Management
Minnesota
$2.99M +$165K +3,825 +6%
MCM
885
Mitchell Capital Management
Kansas
$2.99M -$1.28M -29,610 -30%
FLI
886
Family Legacy Inc
South Carolina
$2.99M +$24.3K +561 +0.8%
LOAME
887
Lombard Odier Asset Management (Europe)
United Kingdom
$2.99M +$715K +16,545 +31%
RMC
888
Resources Management Corp
Connecticut
$2.98M -$703K -16,263 -19%
PAG
889
Private Advisory Group
Washington
$2.97M +$2.97M +68,703 New
CDH
890
Charles D. Hyman
$2.96M +$2.46K +57 +0.1%
MHS
891
M Holdings Securities
Oregon
$2.95M -$35.8K -828 -1%
HA
892
Herold Advisors
New York
$2.95M +$130 +3 +0%
MJB
893
Mark J. Bradley
$2.95M -$8.43K -195 -0.3%
1WA
894
180 Wealth Advisors
Washington
$2.92M +$28.9K +669 +1%
CTFG
895
Capstone Triton Financial Group
Oklahoma
$2.9M +$41.5K +960 +1%
CAI
896
Capital Advisors Inc
Oklahoma
$2.9M -$19.6K -450 -0.7%
5L
897
55I LLC
Massachusetts
$2.89M +$1.63M +37,653 +129%
PAM
898
Peninsula Asset Management
Florida
$2.89M -$10.4K -240 -0.4%
PHK
899
Point72 Hong Kong
Hong Kong
$2.88M -$2.71M -62,751 -48%
OPPTF
900
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.88M +$41.9K +954 +1%