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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 %
CIP
1026
Convergence Investment Partners
Florida
$2.25M -$102K -2,364 -4%
NG
1027
Northstar Group
New York
$2.25M +$9.99K +231 +0.4%
JFGIW
1028
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.25M +$509K +10,836 +29%
WA
1029
Wambolt & Associates
Colorado
$2.24M -$41.8K -966 -2%
DAS
1030
Dynamic Advisor Solutions
Arizona
$2.24M +$166K +3,837 +8%
MIM
1031
Miller Investment Management
Pennsylvania
$2.24M -$778 -18 -0%
KC
1032
Kinloch Capital
Virginia
$2.24M +$91.3K +2,112 +4%
WBC
1033
West Branch Capital
Massachusetts
$2.23M +$41.8K +966 +2%
JAM
1034
JCIC Asset Management
Ontario, Canada
$2.23M -$157K -3,300 -7%
OWA
1035
Octavia Wealth Advisors
Ohio
$2.23M +$12.6K +291 +0.6%
MMHP
1036
Murphy Middleton Hinkle & Parker
Georgia
$2.23M
OAM
1037
Occidental Asset Management
California
$2.23M +$94.4K +2,184 +4%
LS
1038
Livforsakringsbolaget Skandia
Sweden
$2.22M -$1.35M -31,200 -38%
CA
1039
Commerzbank Aktiengesellschaft
Germany
$2.21M +$580K +13,425 +36%
HCM
1040
Harvey Capital Management
Florida
$2.21M +$51.9K +1,200 +2%
EH
1041
Equitable Holdings
New York
$2.21M +$304K +7,026 +16%
IAN
1042
Integrated Advisors Network
Texas
$2.21M -$384K -8,886 -15%
CCA
1043
Checchi Capital Advisers
California
$2.21M +$49.9K +1,155 +2%
MCM
1044
MV Capital Management
Maryland
$2.2M -$78.1K -1,806 -3%
DWT
1045
Dorsey & Whitney Trust
South Dakota
$2.19M +$314K +7,275 +17%
CCG
1046
Ceeto Capital Group
Florida
$2.19M +$64.9K +1,500 +3%
BHC
1047
Bowen Hanes & Co
Florida
$2.19M -$465K -10,755 -18%
LSA
1048
L & S Advisors
California
$2.19M +$2.19M +50,688 New
GWM
1049
Geneos Wealth Management
Colorado
$2.18M -$3.45M -79,839 -61%
BS
1050
Bessemer Securities
New York
$2.18M -$139K -3,213 -6%