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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 %
CA
1251
Continuum Advisory
Idaho
$1.45M -$25.7K -1,704 -2%
MIM
1252
MTM Investment Management
South Carolina
$1.44M -$182K -4,200 -11%
PWMG
1253
Prestige Wealth Management Group
New Jersey
$1.44M +$144K +3,330 +11%
BJL
1254
Brighton Jones LLC
Washington
$1.44M +$307K +7,107 +27%
CSPIA
1255
Cary Street Partners Investment Advisory
Virginia
$1.44M -$5.06K -117 -0.4%
B
1256
Bailard
California
$1.44M -$384K -8,871 -21%
PWM
1257
Perigon Wealth Management
California
$1.44M -$24.1K -558 -2%
PL
1258
Plancorp LLC
Missouri
$1.43M +$51.8K +1,197 +4%
HA
1259
Harbor Advisors
Florida
$1.43M
QCIG
1260
Quad-Cities Investment Group
Iowa
$1.43M +$4.02K +93 +0.3%
PWP
1261
Pursue Wealth Partners
California
$1.42M +$519K +12,000 +58%
BAMF
1262
BI Asset Management Fondsmaeglerselskab
Denmark
$1.42M +$753K +17,424 +114%
ACM
1263
Argent Capital Management
Missouri
$1.41M
CCM
1264
Cribstone Capital Management
Maine
$1.41M +$50.9K +1,176 +4%
BPM
1265
Bowling Portfolio Management
Ohio
$1.41M -$109K -2,523 -7%
HWA
1266
HCR Wealth Advisors
California
$1.41M -$3.11K -72 -0.2%
TA
1267
TruWealth Advisors
Louisiana
$1.41M -$115K -2,652 -8%
SIA
1268
Schechter Investment Advisors
Michigan
$1.41M +$774K +17,892 +122%
HW
1269
Hancock Whitney
Mississippi
$1.4M -$1.01M -23,343 -42%
CWA
1270
Canvas Wealth Advisors
Kansas
$1.4M -$258K -5,481 -16%
QI
1271
Qtron Investments
Massachusetts
$1.4M -$554K -12,819 -28%
VFPI
1272
Vantage Financial Partners (Illinois)
Illinois
$1.4M
WIM
1273
WealthPlan Investment Management
Nebraska
$1.4M +$1.4M +28,155 New
VT
1274
Vise Technologies
New York
$1.4M +$245K +5,679 +21%
WA
1275
WBH Advisory
Maryland
$1.4M -$103K -2,382 -7%