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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 %
LOIM
1101
Liberty One Investment Management
Illinois
$1.97M +$466K +10,767 +31%
SCM
1102
Shelton Capital Management
Colorado
$1.96M +$13K +300 +0.7%
PFBT
1103
Parkside Financial Bank & Trust
Missouri
$1.96M +$31.9K +738 +2%
HH
1104
Hilltop Holdings
Texas
$1.95M +$139K +3,204 +8%
RHDIC
1105
R.H. Dinel Investment Counsel
California
$1.95M
Wealth Enhancement Advisory Services
1106
Wealth Enhancement Advisory Services
Minnesota
$1.95M +$1.45M +33,921 +294%
PCC
1107
Park Circle Company
Maryland
$1.95M
CG
1108
Colony Group
Massachusetts
$1.94M -$684K -15,825 -26%
MCAI
1109
Members Capital Advisors Inc
Wisconsin
$1.93M
AMBIA
1110
Allen Mooney & Barnes Investment Advisors
Georgia
$1.93M +$4.41K +102 +0.2%
MCA
1111
MSH Capital Advisors
Arizona
$1.92M +$389 +9 +0%
LWA
1112
Lineweaver Wealth Advisors
Ohio
$1.92M +$139K +3,216 +8%
Credit Agricole
1113
Credit Agricole
France
$1.92M -$545K -12,615 -22%
BHBT
1114
Burke & Herbert Bank & Trust
Virginia
$1.92M -$38.5K -891 -2%
SPFA
1115
Summit Place Financial Advisors
New Jersey
$1.92M +$13K +300 +0.7%
SP
1116
Successful Portfolios
Florida
$1.91M -$122K -2,820 -6%
SAI
1117
Systematic Alpha Investments
New Jersey
$1.91M
FWM
1118
Finer Wealth Management
Massachusetts
$1.9M +$12.6K +291 +0.7%
SJIM
1119
St. Johns Investment Management
Florida
$1.9M +$64.6K +1,494 +4%
IIA
1120
ICW Investment Advisors
Arizona
$1.9M +$8.17K +189 +0.4%
BSB
1121
Bangor Savings Bank
Maine
$1.89M -$778 -18 -0%
S
1122
SimplyRich
California
$1.89M
AWE
1123
Avidian Wealth Enterprises
Texas
$1.87M -$73.6K -1,701 -4%
WMSA
1124
Weiss Multi-Strategy Advisers
New York
$1.87M -$5.27M -121,872 -74%
AP
1125
Arlington Partners
Alabama
$1.86M -$17.6K -408 -0.9%