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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 %
CWP
1151
CFM Wealth Partners
Texas
$1.79M +$49.5K +1,146 +3%
CBT
1152
CoreFirst Bank & Trust
Kansas
$1.78M +$10.2K +237 +0.6%
SIM
1153
Sterling Investment Management
Arizona
$1.78M +$356K +8,226 +25%
DBRC
1154
D.B. Root & Company
Pennsylvania
$1.78M -$2.2K -51 -0.1%
FMAEN1
1155
Fund Management at Engine No 1
California
$1.78M -$61K -1,410 -3%
SF
1156
Symphony Financial
Texas
$1.78M +$73.7K +1,671 +4%
GC
1157
Gratus Capital
Georgia
$1.78M +$462K +10,683 +35%
SOAMC
1158
Spirit of America Management Corp
New York
$1.78M
FPCM
1159
Financial Partners Capital Management
New York
$1.77M -$7K -162 -0.4%
WWM
1160
WT Wealth Management
Arizona
$1.76M +$24.1K +558 +1%
PH
1161
Pinnacle Holdings
Oklahoma
$1.75M +$16.6K +384 +1%
DA
1162
Doliver Advisors
Texas
$1.75M -$145K -3,360 -8%
IIC
1163
Ironwood Investment Counsel
Arizona
$1.74M +$30.1K +696 +2%
ACM
1164
Allred Capital Management
Texas
$1.74M +$49.3K +1,140 +3%
CPC
1165
Congress Park Capital
New York
$1.74M -$241K -5,568 -12%
BFM
1166
Boothbay Fund Management
New York
$1.74M -$1.77M -40,905 -50%
ZIG
1167
Zullo Investment Group
Pennsylvania
$1.72M -$52.7K -1,218 -3%
Lazard Asset Management
1168
Lazard Asset Management
New York
$1.71M -$1.83M -42,390 -52%
WCM
1169
Windsor Capital Management
Arizona
$1.71M -$24.1K -558 -1%
FLPIM
1170
F.L. Putnam Investment Management
Massachusetts
$1.71M -$10.1K -234 -0.6%
CG
1171
Caprock Group
Idaho
$1.71M +$8.56K +198 +0.5%
FCA
1172
FLC Capital Advisors
California
$1.71M +$27.1K +627 +2%
PCA
1173
Peddock Capital Advisors
Massachusetts
$1.7M +$27.6K +639 +2%
FRA
1174
Front Row Advisors
California
$1.7M -$95.3K -2,205 -5%
DWA
1175
Delos Wealth Advisors
Texas
$1.7M +$978K +22,626 +135%