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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 %
GCM
1351
Gibraltar Capital Management
Oklahoma
$1.23M
ISWM
1352
Independent Solutions Wealth Management
New York
$1.22M +$2.08K +48 +0.2%
PCM
1353
Parsons Capital Management
Rhode Island
$1.22M -$64.8K -1,500 -5%
AA
1354
Altman Advisors
Illinois
$1.22M -$24.1K -558 -2%
FNFDCM
1355
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.22M +$22.8K +528 +2%
ECM
1356
Evergreen Capital Management
Washington
$1.22M +$214K +4,956 +21%
GA
1357
GraniteShares Advisors
New York
$1.22M -$179K -4,143 -13%
RA
1358
Rational Advisors
New York
$1.22M +$71.8K +1,662 +6%
GWANC
1359
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.21M +$59.2K +1,368 +5%
OFA
1360
Oak Family Advisors
Illinois
$1.21M +$217K +5,028 +22%
TA
1361
TCM Advisors
West Virginia
$1.21M -$1.13M
SFCL
1362
Strengthening Families & Communities LLC
Massachusetts
$1.2M +$114K +2,643 +11%
BC
1363
Bowman & Company
Wisconsin
$1.19M +$42.3K +978 +4%
FFA
1364
First Foundation Advisors
California
$1.18M -$126K -2,904 -10%
TFP
1365
Tilia Fiduciary Partners
North Carolina
$1.18M +$28.9K +654 +3%
IP
1366
Intellectus Partners
California
$1.18M -$115K -2,655 -9%
SG
1367
Stonnington Group
California
$1.18M +$134K +3,000 +13%
BAM
1368
Blueshift Asset Management
New Jersey
$1.17M -$577K -13,347 -33%
WFI
1369
West Family Investments
California
$1.17M +$38.8K +897 +3%
BCM
1370
Birmingham Capital Management
Alabama
$1.17M +$23.9K +552 +2%
CCM
1371
Chilton Capital Management
Texas
$1.16M -$211K -4,875 -15%
VWM
1372
Vigilare Wealth Management
Arizona
$1.16M -$176K -4,071 -13%
VDI
1373
Vaughan David Investments
Illinois
$1.16M -$6.87K -159 -0.6%
PJSIMP
1374
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.16M -$27.4K -600 -2%
WP
1375
WMS Partners
Maryland
$1.16M -$12.8K -297 -1%