WMT icon

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 %
SNBOSD
1076
Security National Bank of So Dak
Iowa
$2.07M -$2.34K -54 -0.1%
AIM
1077
Anchor Investment Management
South Carolina
$2.05M +$53.2K +1,230 +3%
QCG
1078
Quadrant Capital Group
Ohio
$2.05M +$292K +6,744 +17%
ABP
1079
Arthur B. Page
$2.05M -$36.5K -843 -2%
PTC
1080
Private Trust Company
Ohio
$2.04M +$109K +2,511 +6%
BHA
1081
Beech Hill Advisors
New York
$2.04M -$2.85K -66 -0.1%
HCM
1082
Hodges Capital Management
Texas
$2.03M -$2.46M -56,970 -55%
CPO
1083
Cerity Partners OCIO
New York
$2.03M +$68.4K +1,581 +3%
DSC
1084
Duncker Streett & Co
Missouri
$2.03M -$13K -300 -0.6%
BOS
1085
Bank of Stockton
California
$2.03M +$29.2K +675 +1%
LNB
1086
Ledyard National Bank
$2.03M +$49.3K +1,140 +2%
SWM
1087
Sculati Wealth Management
Michigan
$2.02M -$92K -2,127 -4%
NAM
1088
NTV Asset Management
West Virginia
$2.01M -$51.9K -1,200 -3%
PP
1089
Pacifica Partners
Canada
$2.01M -$28.8K -675 -1%
DPIM
1090
Duff & Phelps Investment Management
Illinois
$2.01M +$46.7K +1,080 +2%
RWA
1091
Ropes Wealth Advisors
Massachusetts
$2.01M +$156K +3,615 +8%
IA
1092
IFG Advisory
Georgia
$2.01M +$181K +4,182 +10%
BTWM
1093
Baker Tilly Wealth Management
Wisconsin
$2M -$207K -4,785 -9%
PFT
1094
Providence First Trust
Arizona
$2M -$109K -2,526 -5%
RP
1095
Riverbridge Partners
Minnesota
$2M -$10.2K -237 -0.5%
HVP
1096
Hudson Value Partners
Florida
$1.99M -$27.9K -645 -1%
ST
1097
Smithfield Trust
Pennsylvania
$1.99M -$84.2K -1,950 -4%
AWM
1098
Axxcess Wealth Management
California
$1.98M +$435K +10,065 +28%
DRS
1099
Deane Retirement Strategies
Louisiana
$1.98M +$56K +1,293 +3%
GCM
1100
Graham Capital Management
Connecticut
$1.98M +$1.98M +45,783 New