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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 %
SIC
1451
Sterling Investment Counsel
New York
$1.02M +$49.8K +1,152 +5%
PG
1452
Proffitt & Goodson
Tennessee
$1.02M +$58.1K +1,344 +6%
PPWP
1453
Proquility Private Wealth Partners
Nevada
$1.02M +$220K +5,094 +28%
RCM
1454
Raleigh Capital Management
North Carolina
$1.02M +$43.6K +1,008 +4%
KC
1455
Kingfisher Capital
North Carolina
$1.02M +$288K +6,663 +39%
SA
1456
Strategic Advisors
New York
$1.02M +$106K +2,451 +12%
RHBC
1457
R.H. Bluestein & Co
Michigan
$1.02M -$26K -600 -2%
DIP
1458
DT Investment Partners
Pennsylvania
$1.01M -$76.6K -1,773 -7%
UCI
1459
Uncommon Cents Investing
Wisconsin
$1.01M +$24.3K +561 +2%
KCM
1460
Kathmere Capital Management
Pennsylvania
$1.01M +$1.01M +23,358 New
FRM
1461
Fox Run Management
Connecticut
$1.01M +$1.01M +23,364 New
KCFA
1462
Key Client Fiduciary Advisors
New Jersey
$1M +$1M +23,145 New
DI
1463
Disciplined Investments
Oklahoma
$999K -$17.3K -399 -2%
FCT
1464
First Community Trust
Iowa
$997K -$14.3K -330 -1%
ATC
1465
Adirondack Trust Company
New York
$994K +$51.7K +1,197 +5%
CAM
1466
Cozad Asset Management
Illinois
$992K -$38.9K -900 -4%
PIM
1467
Perpetual Investment Management
Australia
$992K
CFA
1468
CWS Financial Advisors
Michigan
$991K -$21.4K -495 -2%
HVM
1469
Harvest Volatility Management
Connecticut
$991K +$144K +3,270 +17%
AP
1470
Americana Partners
Texas
$990K +$105K +2,436 +12%
DOA
1471
D'Orazio & Associates
Virginia
$990K +$559K +12,921 +130%
EFSCE
1472
Enterprise Financial Services Corp (EFSC)
Missouri
$989K +$64.4K +1,491 +7%
AIS
1473
AM Investment Strategies
Tennessee
$985K -$15.3K -354 -2%
GFPC
1474
Global Financial Private Client
Florida
$982K +$20.7K +468 +2%
BAM
1475
Byrne Asset Management
New Jersey
$982K +$11.5K +267 +1%