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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 %
AIA
1001
AIMZ Investment Advisors
California
$2.34M -$22.6K -522 -1%
NFG
1002
Nations Financial Group
Iowa
$2.34M +$15.7K +363 +0.7%
CGI
1003
Comgest Global Investors
France
$2.34M
FBC
1004
Fairfield, Bush & Co
Connecticut
$2.33M -$97.9K -2,265 -4%
FHA
1005
Flagship Harbor Advisors
Massachusetts
$2.33M -$110K -2,544 -5%
CI
1006
Cigna Investments
Connecticut
$2.32M -$110K -2,535 -5%
DI
1007
Diligent Investors
California
$2.32M +$259 +6 +0%
SAM
1008
Sompo Asset Management
Japan
$2.32M +$29.8K +690 +1%
SXL
1009
Summit X LLC
Missouri
$2.31M +$42.6K +984 +2%
KJHP
1010
K.J. Harrison & Partners
Ontario, Canada
$2.31M +$1.21M +27,243 +111%
WFG
1011
Wills Financial Group
Virginia
$2.3M -$957K -22,140 -29%
GCM
1012
Geneva Capital Management
Wisconsin
$2.3M -$778 -18 -0%
HIA
1013
Harbor Investment Advisory
Maryland
$2.3M +$37.1K +858 +2%
CP
1014
Cumberland Partners
Ontario, Canada
$2.3M -$22.7K -525 -1%
MFWM
1015
Motley Fool Wealth Management
Virginia
$2.3M +$53.2K +1,230 +2%
Pacer Advisors
1016
Pacer Advisors
Pennsylvania
$2.28M -$7.86M -181,707 -77%
JWCA
1017
J.W. Coons Advisors
Ohio
$2.28M +$64.8K +1,500 +3%
VIA
1018
Vickerman Investment Advisors
Washington
$2.28M +$339K +7,851 +17%
MSS
1019
Mitchell Sinkler & Starr
Pennsylvania
$2.28M -$1.04K -24 -0%
RGC
1020
Roberts, Glore & Co
Illinois
$2.27M -$55.1K -1,275 -2%
SLI
1021
Sumitomo Life Insurance
Japan
$2.27M -$284K -6,579 -11%
EHWM
1022
Eads & Heald Wealth Management
Georgia
$2.27M +$44.4K +1,026 +2%
ACS
1023
Archford Capital Strategies
Illinois
$2.27M +$26.6K +615 +1%
TFS
1024
TrustCore Financial Services
Tennessee
$2.26M -$84.6K -1,956 -4%
CFG
1025
Citizens Financial Group
Rhode Island
$2.26M +$3.76K +87 +0.2%