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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 %
LC
1226
Lavaca Capital
Texas
$1.53M -$1.13M -25,908 -43%
MCA
1227
Magnolia Capital Advisors
Mississippi
$1.52M +$40.8K +945 +3%
Kayne Anderson Rudnick Investment Management
1228
Kayne Anderson Rudnick Investment Management
California
$1.52M
P
1229
&Partners
Tennessee
$1.52M +$58.9K +1,362 +4%
GC
1230
Guardian Capital
Ontario, Canada
$1.52M -$5.19K -120 -0.3%
AW
1231
Alaethes Wealth
Nevada
$1.51M +$70.7K +1,635 +5%
NPT
1232
Nixon Peabody Trust
Massachusetts
$1.51M +$1.51M +34,884 New
VAM
1233
Verity Asset Management
North Carolina
$1.51M +$1.51M +34,863 New
BONH
1234
Bank of New Hampshire
New Hampshire
$1.51M -$93.9K -2,172 -6%
WP
1235
WealthShield Partners
North Carolina
$1.5M +$80.4K +1,860 +6%
FFS
1236
Founders Financial Securities
Maryland
$1.5M +$340K +7,866 +29%
GLA
1237
Good Life Advisors
Pennsylvania
$1.49M -$1.4M -32,367 -48%
AWC
1238
Adamsbrown Wealth Consultants
Kansas
$1.49M +$3.63K +84 +0.2%
CA
1239
CGN Advisors
Kansas
$1.49M +$339K +7,830 +30%
WHCI
1240
W.H. Cornerstone Investments
Massachusetts
$1.48M +$1.48M +33,528 New
PMG
1241
ProVise Management Group
Florida
$1.48M -$88.3K -2,043 -6%
MFG
1242
MidWestOne Financial Group
Iowa
$1.48M -$21.4K -495 -1%
HCP
1243
Holt Capital Partners
Texas
$1.48M -$3.37K -78 -0.2%
MCM
1244
Manchester Capital Management
Vermont
$1.47M +$29.1K +672 +2%
MFG
1245
Merit Financial Group
Georgia
$1.47M -$1.1M -25,356 -43%
NL
1246
NVWM LLC
Pennsylvania
$1.47M +$33.3K +771 +2%
JSL
1247
JT Stratford LLC
Georgia
$1.46M -$1.85M -42,759 -56%
WWM
1248
Wolff Wiese Magana
California
$1.45M -$33.7K -780 -2%
MWM
1249
Madison Wealth Management
Ohio
$1.45M +$31.5K +729 +2%
TCOO
1250
Trust Company of Oklahoma
Oklahoma
$1.45M