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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 %
GTAM
1326
Global Trust Asset Management
Florida
$1.29M +$5.19K +120 +0.4%
CHJWM
1327
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.29M +$11.8K +258 +0.9%
MSFS
1328
Main Street Financial Solutions
Pennsylvania
$1.29M -$674K -15,594 -34%
AWP
1329
Accretive Wealth Partners
New Jersey
$1.28M +$20.7K +480 +2%
LW
1330
Linscomb Wealth
Texas
$1.28M -$11K -255 -0.9%
DIM
1331
Delta Investment Management
California
$1.28M +$221K +5,103 +21%
CPIG
1332
Chicago Partners Investment Group
Illinois
$1.27M +$434K +9,144 +52%
FFBTD
1333
First Financial Bank - Trust Division
Ohio
$1.27M -$20K -462 -2%
RCM
1334
RB Capital Management
Nevada
$1.26M +$73.4K +1,698 +6%
JE
1335
JMAC Enterprises
Pennsylvania
$1.26M +$38.3K +885 +3%
AA
1336
Ancora Advisors
Ohio
$1.26M +$243K +5,628 +24%
NL
1337
Navalign LLC
California
$1.26M +$23.9K +552 +2%
MBT
1338
Montecito Bank & Trust
California
$1.26M +$77.9K +1,800 +7%
BHB
1339
Bank Hapoalim BM
Israel
$1.25M -$1.37M -31,725 -52%
EFS
1340
Essex Financial Services
Connecticut
$1.25M +$8.17K +189 +0.7%
GAM
1341
Grandview Asset Management
Pennsylvania
$1.25M -$11.2K -258 -0.9%
SIM
1342
Sentry Investment Management
Wisconsin
$1.25M
ZCA
1343
Zeke Capital Advisors
Pennsylvania
$1.25M +$2.34K +54 +0.2%
KCM
1344
Kanawha Capital Management
Virginia
$1.25M +$98.6K +2,280 +9%
NFC
1345
Northeast Financial Consultants
Connecticut
$1.24M
PNC
1346
Park National Corp
Ohio
$1.24M +$73.6K +1,701 +6%
SWK
1347
Stephen W. Kidder
$1.24M
PC
1348
Pecaut & Co
Iowa
$1.24M -$986K -22,800 -44%
DA
1349
Detalus Advisors
Missouri
$1.24M +$1.82K +42 +0.1%
AMCA
1350
Arthur M. Cohen & Associates
Illinois
$1.23M +$86K +1,905 +8%