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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 %
TWP
1501
Tempus Wealth Planning
California
$936K +$41.7K +963 +5%
AIA
1502
Armor Investment Advisors
North Carolina
$936K +$217K +5,019 +30%
PIA
1503
Pinion Investment Advisors
Kansas
$934K -$60.5K -1,398 -6%
CC
1504
Cannell & Co
New York
$934K
GWSG
1505
GPS Wealth Strategies Group
Colorado
$929K +$15.6K +360 +2%
SCF
1506
Sante Capital Fund
Texas
$927K +$927K +21,444 New
FNB
1507
Farmers National Bank
Kentucky
$926K -$12.2K -282 -1%
PIMG
1508
Patriot Investment Management Group
Tennessee
$925K -$5.7K -132 -0.6%
CBA
1509
Coastal Bridge Advisors
Connecticut
$921K +$1.04K +24 +0.1%
LC
1510
Lincoln Capital
Nebraska
$919K
RPGK
1511
Retirement Planning Group (Kansas)
Kansas
$919K +$139K +3,216 +18%
DC
1512
DeDora Capital
California
$918K +$18.9K +438 +2%
CCA
1513
Catalyst Capital Advisors
New York
$916K
MPI
1514
Mairs & Power Inc
Minnesota
$916K +$253K +5,853 +38%
HI
1515
Humankind Investments
New York
$915K +$43.4K +1,005 +5%
LC
1516
Lindbrook Capital
California
$914K +$128K +2,955 +16%
EA
1517
Eudaimonia Advisors
Tennessee
$910K +$130 +3 +0%
PFA
1518
Professional Financial Advisors
Nebraska
$910K +$5.71K +132 +0.6%
GCC
1519
Game Creek Capital
Massachusetts
$908K -$389K -9,000 -30%
LCM
1520
Liberty Capital Management
Michigan
$906K
O
1521
Ossiam
France
$904K -$2.86M -66,105 -76%
AIC
1522
Ayalon Insurance Company
Israel
$904K
HNWAG
1523
High Net Worth Advisory Group
Florida
$904K +$61.6K +1,425 +7%
HWMG
1524
Hurlow Wealth Management Group
Indiana
$903K -$7.79K -180 -0.9%
FAG
1525
Fortitude Advisory Group
Washington
$902K -$18.4K -426 -2%