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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 %
IIL
1201
Insight Inv LLC
California
$1.61M +$13K +300 +0.8%
FAIM
1202
Financial Advocates Investment Management
Washington
$1.6M +$11.6K +270 +0.7%
AF
1203
Advisornet Financial
Minnesota
$1.6M -$161K -3,732 -9%
PI
1204
Pettee Investors
Connecticut
$1.6M
Jones Financial Companies
1205
Jones Financial Companies
Missouri
$1.58M +$44.4K +1,026 +3%
LBC
1206
Lawrence B. Cohen
$1.58M +$1.58M +36,423 New
GRP
1207
Global Retirement Partners
California
$1.57M +$126K +2,646 +9%
BWM
1208
Baystate Wealth Management
Massachusetts
$1.57M +$7.78K +180 +0.5%
ACG
1209
Allen Capital Group
Nebraska
$1.57M -$1.99M -46,038 -56%
APP
1210
Avantax Planning Partners
Iowa
$1.57M -$185K -4,287 -11%
SIG
1211
Sargent Investment Group
Maryland
$1.56M +$96.8K +2,205 +7%
SC
1212
Shay Capital
New York
$1.55M +$1.55M +35,925 New
SWM
1213
SeaCrest Wealth Management
New York
$1.55M -$174K -4,032 -10%
CWP
1214
Capital Wealth Planning
Florida
$1.55M -$80.9K -1,872 -5%
HI
1215
Hoey Investments
Pennsylvania
$1.54M +$1.4M +32,490 +1,005%
RGI
1216
River Global Investors
United Kingdom
$1.54M -$4.6M -106,221 -75%
SS
1217
Sunbelt Securities
Texas
$1.54M -$46K -1,065 -3%
IFS
1218
Ifrah Financial Services
Arkansas
$1.54M
LA
1219
Lifeworks Advisors
Michigan
$1.54M +$216K +4,554 +16%
FPAS
1220
Focus Partners Advisor Solutions
Missouri
$1.53M +$35.3K +816 +2%
4WM
1221
44 Wealth Management
Oregon
$1.53M +$492K +11,382 +47%
PHIMC
1222
Private Harbour Investment Management & Counsel
Ohio
$1.53M -$58.4K -1,350 -4%
LWP
1223
Lumature Wealth Partners
Georgia
$1.53M +$28.5K +660 +2%
DCM
1224
Dupont Capital Management
Delaware
$1.53M -$613K -14,181 -29%
HT
1225
HighTower Trust
Texas
$1.53M +$1.53M +35,373 New