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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 %
FFM
976
Forum Financial Management
Illinois
$2.46M +$197K +4,560 +9%
CF
977
Cantor Fitzgerald
New York
$2.45M -$1.98M -45,768 -45%
OF
978
Outfitter Financial
Maine
$2.45M -$1.3K -30 -0.1%
MMPW
979
Mitchell McLeod Pugh & Williams
Alabama
$2.45M +$244K +5,649 +11%
RCAG
980
Rehmann Capital Advisory Group
Michigan
$2.45M +$62.8K +1,452 +3%
MWM
981
Mattern Wealth Management
Kansas
$2.45M +$58.5K +1,353 +2%
TCA
982
Transcend Capital Advisors
New Jersey
$2.45M +$69.3K +1,602 +3%
TA
983
Tiedemann Advisors
New York
$2.44M -$12.1K -279 -0.5%
BBWA
984
Bell & Brown Wealth Advisors
California
$2.43M +$29.3K +678 +1%
WEG
985
World Equity Group
Illinois
$2.43M -$126K -2,904 -5%
BMA
986
Brooks Moore & Associates
Tennessee
$2.43M -$4.54K -105 -0.2%
ATPW
987
Ashton Thomas Private Wealth
Arizona
$2.42M +$44.6K +1,032 +2%
WCM
988
Wunderlich Capital Managemnt
Tennessee
$2.42M +$60.8K +1,407 +3%
WA
989
Waddell & Associates
Tennessee
$2.42M -$317K -7,329 -12%
SA
990
SRH Advisors
Kansas
$2.41M -$8.95K -207 -0.4%
DWA
991
Douglass Winthrop Advisors
New York
$2.4M -$130K -3,000 -5%
EVM
992
Evelyn V. Moreno
$2.39M +$1.94M +44,949 +434%
DFA
993
Delta Financial Advisors
Louisiana
$2.39M +$25.9K +600 +1%
AS
994
Altshuler Shaham
Israel
$2.37M -$198M -4,498,038 -99%
CWM
995
C2C Wealth Management
Arizona
$2.37M -$163K -3,645 -6%
FAM
996
Fred Alger Management
New York
$2.36M +$267K +6,171 +13%
SAM
997
Summit Asset Management
Tennessee
$2.36M -$44.7K -1,035 -2%
BFG
998
Beacon Financial Group
Texas
$2.36M -$22.1K -501 -0.9%
MCM
999
Mendel Capital Management
Arkansas
$2.35M +$66.3K +1,533 +3%
KCM
1000
Karp Capital Management
California
$2.35M +$2.35M +54,240 New