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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 %
I
1176
INVST
Indiana
$1.69M +$41.5K +963 +3%
TW
1177
TrinityPoint Wealth
Connecticut
$1.69M +$1.46M +33,783 +641%
SACTSONJ
1178
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.69M
DWM
1179
Dakota Wealth Management
Florida
$1.67M -$119K -2,754 -7%
WAM
1180
Weatherly Asset Management
California
$1.67M
NSIM
1181
North Star Investment Management
Illinois
$1.67M -$45.1K -1,044 -3%
CAM
1182
Costello Asset Management
Pennsylvania
$1.67M -$220K -5,079 -12%
FCMT
1183
Founders Capital Management (Texas)
Texas
$1.66M -$106K -2,448 -6%
OIA
1184
Optimum Investment Advisors
Illinois
$1.65M -$98.5K -2,280 -6%
GC
1185
GFG Capital
Florida
$1.65M +$79.8K +1,845 +5%
BPFA
1186
Barnes Pettey Financial Advisors
Mississippi
$1.64M -$259K -6,000 -14%
IAS
1187
IMA Advisory Services
Colorado
$1.64M
MMG
1188
Monetary Management Group
Missouri
$1.64M +$84.3K +1,950 +5%
GCM
1189
Gables Capital Management
Florida
$1.64M -$77.8K -1,800 -5%
EBWM
1190
Eagle Bluffs Wealth Management
Missouri
$1.63M +$17.5K +405 +1%
RFA
1191
Resurgent Financial Advisors
Georgia
$1.63M +$77.5K +1,794 +5%
BFM
1192
Boston Financial Management
Massachusetts
$1.63M +$23.3K +540 +1%
PAG
1193
Powers Advisory Group
Illinois
$1.63M -$2.08K -48 -0.1%
BS
1194
Boenning & Scattergood
Pennsylvania
$1.62M +$86.8K +2,007 +6%
WCA
1195
Westover Capital Advisors
Delaware
$1.62M -$669K -15,477 -29%
ACI
1196
Alpha Cubed Investments
California
$1.62M -$564K -13,056 -26%
AC
1197
Abbrea Capital
California
$1.62M -$149K -3,450 -8%
9WM
1198
9258 Wealth Management
Ohio
$1.61M -$23.9K -552 -1%
PAM
1199
Pegasus Asset Management
New York
$1.61M -$20.5K -474 -1%
WAAG
1200
Wealth Alliance Advisory Group
Kansas
$1.61M -$519 -12 -0%