WMT icon

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 %
LCM
1276
Laurion Capital Management
New York
$1.39M -$9.59M -221,652 -87%
CA
1277
CoreCap Advisors
Michigan
$1.39M -$1.15M -26,514 -45%
JIP
1278
Jaffetilchin Investment Partners
Florida
$1.39M +$151K +3,498 +12%
LB
1279
Legacy Bridge
Iowa
$1.39M
TNA
1280
True North Advisors
Texas
$1.39M -$68.6K -1,587 -5%
SFP
1281
Shepherd Financial Partners
Massachusetts
$1.39M +$681K +15,756 +96%
AA
1282
Argent Advisors
Louisiana
$1.38M +$30.2K +699 +2%
ADIM
1283
Alpha DNA Investment Management
Maryland
$1.38M +$1.38M +32,013 New
SCM
1284
SOL Capital Management
Maryland
$1.38M +$9.73K +225 +0.7%
SCM
1285
Spreng Capital Management
Ohio
$1.38M -$51.9K -1,200 -4%
CCIA
1286
Cherry Creek Investment Advisors
Colorado
$1.37M +$9.08K +210 +0.7%
PWPS
1287
Pinnacle Wealth Planning Services
Ohio
$1.37M +$368K +8,511 +37%
DTL
1288
Dynamic Technology Lab
Singapore
$1.37M +$1.37M +31,656 New
HCM
1289
Highlander Capital Management
New Jersey
$1.37M
FCFC
1290
First Commonwealth Financial Corp
Pennsylvania
$1.37M -$170K -3,942 -11%
XSC
1291
X-Square Capital
Puerto Rico
$1.36M +$3.76K +87 +0.3%
SAF
1292
Smith Anglin Financial
Texas
$1.36M -$6.48K -150 -0.5%
FCA
1293
FinTrust Capital Advisors
South Carolina
$1.36M +$12.7K +285 +0.9%
UHC
1294
Union Heritage Capital
Michigan
$1.36M
NHC
1295
Nicholas Hoffman & Company
Georgia
$1.35M +$49.8K +1,152 +4%
FPB
1296
First PREMIER Bank
South Dakota
$1.35M -$1.95K -45 -0.1%
GIP
1297
Greatmark Investment Partners
Georgia
$1.35M
HI
1298
Harbour Investments
Wisconsin
$1.35M
CCG
1299
Chatham Capital Group
Georgia
$1.35M
IP
1300
Ignite Planners
California
$1.35M +$75.2K +1,701 +6%