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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 %
BO
1126
BRR OpCo
Ohio
$1.86M +$8.69K +201 +0.5%
SFI
1127
Siemens Fonds Invest
Germany
$1.85M -$79.5K -1,839 -4%
Capstone Investment Advisors
1128
Capstone Investment Advisors
New York
$1.84M -$1.98M -45,873 -52%
GC
1129
Gilbert & Cook
Iowa
$1.84M +$26.5K +564 +1%
TTWM
1130
TCV Trust & Wealth Management
Virginia
$1.84M -$120K -2,769 -6%
WG
1131
Welch Group
Alabama
$1.84M -$58K -1,341 -3%
WAM
1132
Wolverine Asset Management
Illinois
$1.83M +$1.83M +42,408 New
ESB
1133
Essex Savings Bank
Connecticut
$1.83M +$8.17K +189 +0.4%
WFA
1134
Wipfli Financial Advisors
Wisconsin
$1.83M +$1.83M +42,306 New
YIH
1135
Y-Intercept (HK)
Hong Kong
$1.83M -$1.24M -28,770 -40%
QWM
1136
QP Wealth Management
New Jersey
$1.83M +$39.2K +888 +2%
RBFC
1137
Roman Butler Fullerton & Co
Missouri
$1.83M +$14.1K +318 +0.8%
RSWM
1138
Robertson Stephens Wealth Management
California
$1.82M -$524K -12,135 -22%
CF
1139
Centaurus Financial
California
$1.82M -$144K -3,339 -7%
HFM
1140
Hartford Financial Management
Connecticut
$1.82M +$21.3K +492 +1%
OHWP
1141
Oak Harbor Wealth Partners
North Carolina
$1.81M +$63.2K +1,461 +4%
SNBOSCI
1142
Security National Bank of Sioux City Iowa
Iowa
$1.81M +$648 +15 +0%
AIM
1143
Aspen Investment Management
Michigan
$1.81M -$6.1K -141 -0.3%
CNC
1144
Canandaigua National Corp
New York
$1.8M -$8.56K -198 -0.5%
MWA
1145
Meridian Wealth Advisors
Texas
$1.8M +$49.4K +1,143 +3%
QP
1146
Quilter Plc
United Kingdom
$1.8M -$144K -3,330 -7%
VA
1147
Valmark Advisers
Ohio
$1.8M +$20.4K +471 +1%
MC
1148
Martin & Co
Tennessee
$1.79M +$53.1K +1,227 +3%
MWM
1149
Mission Wealth Management
California
$1.79M +$1.56K +36 +0.1%
WI
1150
Wintrust Investments
Illinois
$1.79M -$132K -3,051 -7%