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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 %
NF
926
Nvest Financial
New Hampshire
$2.76M -$65.1K -1,506 -2%
CG
927
CFO4Life Group
Texas
$2.75M -$115K -2,661 -4%
HCM
928
Hengehold Capital Management
Ohio
$2.74M +$7.91K +183 +0.3%
KA
929
Kovack Advisors
Florida
$2.74M -$68.9K -1,593 -2%
CAAS
930
Capital Asset Advisory Services
Michigan
$2.73M -$146K -3,381 -5%
SC
931
Savant Capital
Illinois
$2.72M -$11.5K -267 -0.4%
MS
932
Madden Securities
Texas
$2.72M -$478K -11,055 -15%
TSS
933
Two Sigma Securities
New York
$2.72M +$2.13M +49,368 +365%
SFO
934
Stokes Family Office
Louisiana
$2.71M +$450K +10,413 +20%
GP
935
Girard Partners
Pennsylvania
$2.71M +$122K +2,814 +5%
BWA
936
BDO Wealth Advisors
Florida
$2.71M +$38.8K +897 +1%
CWS
937
Confluence Wealth Services
Pennsylvania
$2.7M -$879K -20,340 -25%
HVIA
938
Hudson Valley Investment Advisors
New York
$2.69M -$93.9K -2,172 -3%
BFA
939
Benedict Financial Advisors
Georgia
$2.69M -$27.5K -636 -1%
HCM
940
Hudson Capital Management
New Jersey
$2.68M +$78.7K +1,821 +3%
SFG
941
Snider Financial Group
Washington
$2.68M +$41.5K +927 +2%
SP
942
Symmetry Partners
Connecticut
$2.68M -$157K -3,636 -6%
LWAC
943
Laurel Wealth Advisors (California)
California
$2.66M +$84.2K +1,947 +3%
VIA
944
Vident Investment Advisory
Georgia
$2.65M -$997K -27,624 -27%
MIC
945
Meridian Investment Counsel
California
$2.65M +$21.7K +501 +0.8%
VRM
946
Vectors Research Management
New York
$2.65M -$19.5K -450 -0.7%
MGIA
947
Moneta Group Investment Advisors
Missouri
$2.64M -$149K -3,435 -5%
OSNBOA
948
Old Second National Bank of Aurora
Illinois
$2.63M -$103K -2,391 -4%
AG
949
Advocate Group
Minnesota
$2.62M -$55K -1,272 -2%
RPC
950
Rossmore Private Capital
Connecticut
$2.62M +$30K +693 +1%