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 %
KF
1426
Krilogy Financial
Missouri
$1.06M -$27K -624 -2%
HFBOT
1427
Home Federal Bank of Tennessee
Tennessee
$1.06M -$1.3K -30 -0.1%
FNA
1428
First National Advisers
Nebraska
$1.05M +$299K +6,909 +40%
TCOT
1429
Trust Company of Toledo
Ohio
$1.05M -$624K -14,424 -37%
PA
1430
PFG Advisors
Arizona
$1.05M +$93.2K +2,157 +10%
NRS
1431
Neville Rodie & Shaw
New York
$1.05M -$70.2K -1,623 -6%
CA
1432
Claro Advisors
Massachusetts
$1.05M
P
1433
Pitcairn
Pennsylvania
$1.05M +$133K +3,078 +15%
WAG
1434
Winthrop Advisory Group
Massachusetts
$1.05M -$11.3K -261 -1%
MPIA
1435
Mountain Pacific Investment Advisers
Idaho
$1.05M -$48.4K -1,119 -4%
PAM
1436
Paradigm Asset Management
New York
$1.05M -$13K -300 -1%
KFGK
1437
Keystone Financial Group (Kentucky)
Kentucky
$1.05M +$6.1K +141 +0.6%
PTP
1438
Platform Technology Partners
New York
$1.04M +$34K +786 +3%
RG
1439
Rathbones Group
United Kingdom
$1.04M -$86.9K -2,010 -8%
RW
1440
REDW Wealth
New Mexico
$1.04M +$296K +6,840 +40%
MA
1441
MKT Advisors
California
$1.04M +$2.59K +60 +0.3%
FWM
1442
Focused Wealth Management
New York
$1.04M -$20K -462 -2%
UAS
1443
United Asset Strategies
New York
$1.04M +$121K +2,787 +13%
DCM
1444
Donaldson Capital Management
Indiana
$1.03M +$124K +2,862 +14%
BI
1445
Ballast Inc
Kentucky
$1.03M -$45.9K -1,062 -4%
IWA
1446
Icon Wealth Advisors
Texas
$1.03M +$1.03M +23,877 New
BPCE
1447
Bank Pictet & Cie (Europe)
Germany
$1.03M +$45.4K +1,050 +5%
WQ
1448
Wealth Quarterback
New Jersey
$1.02M +$27.1K +627 +3%
SAMC
1449
Spectrum Asset Management (California)
California
$1.02M -$78.5K -1,815 -7%
HCM
1450
Hollencrest Capital Management
California
$1.02M -$71.2K -1,647 -7%