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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 %
FWP
951
FAS Wealth Partners
Kansas
$2.62M +$258K +5,970 +11%
MPM
952
Meritage Portfolio Management
Kansas
$2.62M +$681K +15,759 +35%
HC
953
HNP Capital
New York
$2.61M -$16.2K -375 -0.6%
GPTE
954
Generali Powszechne Towarzystwo Emerytalne
Poland
$2.61M
CBB
955
Citizens Business Bank
California
$2.61M -$395K -9,129 -13%
FGP
956
Foyston, Gordon, & Payne
Ontario, Canada
$2.59M
CT
957
Colonial Trust
South Carolina
$2.58M +$2.58M +59,703 New
SCP
958
Silverleafe Capital Partners
Tennessee
$2.57M +$4.28K +99 +0.2%
B
959
Bensler
Washington
$2.56M +$20K +462 +0.8%
GAMC
960
Garner Asset Management Corp
Texas
$2.55M -$302K -6,981 -11%
RG
961
Richelieu Gestion
France
$2.55M -$622K -14,382 -20%
HT
962
HAP Trading
New York
$2.54M -$217K -5,010 -8%
TCM
963
Telos Capital Management
California
$2.52M +$32.3K +747 +1%
BC
964
Burleson & Co
California
$2.52M +$135K +3,123 +6%
TCM
965
Twin Capital Management
Pennsylvania
$2.51M -$18K -417 -0.7%
BEI
966
Benjamin Edwards Inc
Missouri
$2.51M -$126K -2,910 -5%
BO
967
Bank OZK
Arkansas
$2.51M -$94.7K -2,190 -4%
SC
968
Slow Capital
California
$2.51M -$35.3K -816 -1%
LS
969
Leelyn Smith
Illinois
$2.49M -$3.34M -77,211 -57%
HTHT
970
Hemenway Trust Hemenway Trust
New Hampshire
$2.48M -$48.9K -1,131 -2%
TC
971
Telemus Capital
Michigan
$2.47M -$908 -21 -0%
TNB
972
Thomasville National Bank
Georgia
$2.46M -$148K -3,432 -6%
IP
973
Investment Partners
Ohio
$2.46M +$1.23M +28,389 +99%
CGL
974
Clarius Group LLC
Washington
$2.46M -$4.8K -111 -0.2%
PA
975
Procyon Advisors
Connecticut
$2.46M -$297K -6,873 -11%