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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 %
SFS
1376
Summit Financial Strategies
Ohio
$1.16M -$50.3K -1,164 -4%
LCM
1377
LCM Capital Management
Illinois
$1.16M -$3.76K -87 -0.3%
CC
1378
Chicago Capital
Illinois
$1.15M -$99.9K -2,310 -8%
IBOK
1379
Independence Bank of Kentucky
Kentucky
$1.15M -$61.5K -1,422 -5%
EP
1380
Eudaimonia Partners
Tennessee
$1.15M -$810K -18,747 -41%
FCB
1381
First Command Bank
Texas
$1.15M +$67K +1,551 +6%
FCFS
1382
First Command Financial Services
Texas
$1.15M +$67K +1,551 +6%
BCM
1383
Boltwood Capital Management
California
$1.15M -$545K -12,600 -32%
AFP
1384
Ausdal Financial Partners
Iowa
$1.14M +$119K +2,754 +12%
WA
1385
Wealth Alliance
New York
$1.14M +$210K +4,860 +23%
DAM
1386
Diamant Asset Management
Connecticut
$1.14M +$648 +15 +0.1%
AF
1387
Aldebaran Financial
$1.14M -$33.6K -771 -3%
EAM
1388
Evanson Asset Management
California
$1.14M +$54.2K +1,254 +5%
PWA
1389
Phoenix Wealth Advisors
North Carolina
$1.14M +$47.5K +1,098 +4%
BCA
1390
Bay Colony Advisors
Massachusetts
$1.14M -$65K -1,503 -5%
CL
1391
Choreo LLC
Illinois
$1.14M +$135K +3,114 +13%
FFMBT
1392
First Farmers & Merchants Bank Trust
Tennessee
$1.12M
WFA
1393
WMG Financial Advisors
Tennessee
$1.11M +$3.89K +90 +0.4%
FIA
1394
Foundations Investment Advisors
Arizona
$1.11M -$49.7K -1,149 -4%
LOPW
1395
Live Oak Private Wealth
North Carolina
$1.11M +$3.63K +84 +0.3%
BAM
1396
Beaumont Asset Management
Texas
$1.11M +$1.43K +33 +0.1%
PWM
1397
PBMares Wealth Management
Virginia
$1.11M +$52K +1,203 +5%
IB
1398
Intrust Bank
Kansas
$1.11M -$56.1K -1,299 -5%
WPC
1399
Wedmont Private Capital
Pennsylvania
$1.1M +$603K +13,953 +121%
AIM
1400
AHL Investment Management
Florida
$1.1M -$5.19K -120 -0.5%