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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 %
CFO
1401
CVA Family Office
Colorado
$1.1M +$26.7K +618 +2%
GWM
1402
Gray Wealth Management
Maine
$1.1M +$21.3K +492 +2%
AWM
1403
Avior Wealth Management
Nebraska
$1.1M +$106K +2,448 +11%
BFIM
1404
Beese Fulmer Investment Management
Ohio
$1.1M -$17.1K -396 -2%
KWM
1405
Keebeck Wealth Management
Illinois
$1.09M -$665K -15,369 -38%
MCWA
1406
Meadow Creek Wealth Advisors
Georgia
$1.09M +$908 +21 +0.1%
BCP
1407
Blue Chip Partners
Michigan
$1.09M +$19.1K +441 +2%
AIC
1408
Archer Investment Corporation
Indiana
$1.09M +$4.67K +108 +0.4%
TBNY
1409
Trustco Bank (New York)
New York
$1.08M -$25.9K -600 -2%
WSC
1410
Wellington Shields & Co
New York
$1.08M -$62.3K -1,440 -5%
EWM
1411
Empirical Wealth Management
Washington
$1.08M +$95.1K +2,199 +10%
KNW
1412
Kesler Norman & Wride
Utah
$1.08M +$7.01K +162 +0.7%
HIIFS
1413
Harel Insurance Investments & Financial Services
Israel
$1.08M
WA
1414
Waverly Advisors
Alabama
$1.08M +$55.3K +1,278 +5%
ERIC
1415
Eagle Rock Investment Company
Georgia
$1.08M
AIM
1416
AMI Investment Management
Indiana
$1.08M +$16.5K +381 +2%
LCM
1417
Logan Capital Management
Pennsylvania
$1.07M
LJAC
1418
L.J. Altfest & Co
New York
$1.07M +$3.5K +81 +0.3%
FFN
1419
Focus Financial Network
Minnesota
$1.07M +$106K +2,457 +11%
FWTB
1420
First Western Trust Bank
Colorado
$1.07M -$89.5K -2,070 -8%
CP
1421
Castleview Partners
Texas
$1.07M +$1.02M +23,541 +2,144%
AWM
1422
Aberdeen Wealth Management
Illinois
$1.06M +$130 +3 +0%
SCA
1423
Spearhead Capital Advisors
Florida
$1.06M -$8M -185,142 -88%
WDC
1424
Woodward Diversified Capital
California
$1.06M -$64.1K -1,482 -6%
SLT
1425
St Louis Trust
Missouri
$1.06M +$232K +4,830 +28%