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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 %
SMC
901
Smith, Moore & Co
Missouri
$2.88M +$486K +11,238 +20%
GIA
902
Gladstone Institutional Advisory
Florida
$2.88M -$936K -21,660 -25%
HTC
903
Haverford Trust Company
Pennsylvania
$2.88M +$275K +6,354 +11%
HNW
904
High Note Wealth
Minnesota
$2.87M +$90.2K +1,923 +3%
1SB
905
1ST Source Bank
Indiana
$2.87M +$48.9K +1,131 +2%
PAM
906
Palisade Asset Management
Minnesota
$2.87M +$14.7K +339 +0.5%
HIP
907
HUB Investment Partners
Texas
$2.86M +$559K +12,930 +24%
CI
908
CX Institutional
Indiana
$2.86M -$1.54M -35,649 -35%
AUB
909
Atlantic Union Bankshares
Virginia
$2.85M +$39.8K +921 +1%
CI
910
Centerstone Investors
New York
$2.85M -$389K -9,000 -12%
AP
911
Appleton Partners
Massachusetts
$2.85M +$22.4K +519 +0.8%
IAIM
912
International Assets Investment Management
Florida
$2.85M +$350K +8,097 +14%
WANY
913
Wealthspire Advisors (New York)
New York
$2.85M +$14.8K +342 +0.5%
AWM
914
Aries Wealth Management
Maine
$2.84M +$27.8K +585 +1%
CNBTD
915
Citizens National Bank Trust Department
Mississippi
$2.82M -$22.7K -525 -0.8%
BA
916
Birinyi Associates
Connecticut
$2.82M +$32.4K +750 +1%
MGP
917
Metis Global Partners
California
$2.81M -$15.4K -357 -0.5%
WWA
918
WC Walker & Associates
California
$2.81M -$25.3K -537 -0.9%
SBIA
919
Sheaff Brock Investment Advisors
Indiana
$2.79M -$2.77M -64,092 -50%
SWA
920
Stratos Wealth Advisors
Ohio
$2.78M -$515K -11,919 -16%
BCCM
921
Bridge Creek Capital Management
Massachusetts
$2.77M +$54.7K +1,266 +2%
MCM
922
Monument Capital Management
Virginia
$2.77M +$674K +15,579 +32%
MJRIC
923
Mogy Joel R Investment Counsel
California
$2.77M -$104K -2,400 -4%
PS
924
Pensionfund Sabic
Netherlands
$2.76M
CIAS
925
Capital Investment Advisory Services
North Carolina
$2.76M -$96K -2,220 -3%