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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 %
FAG
1526
Financial Advisory Group
Texas
$901K +$9.2K +213 +1%
CPWA
1527
Cerro Pacific Wealth Advisors
California
$901K +$264K +6,096 +41%
SCA
1528
Southern Capital Advisors
Tennessee
$900K -$1.56K -36 -0.2%
EF
1529
Empowered Funds
Pennsylvania
$900K +$900K +20,832 New
F
1530
F3Logic
Minnesota
$899K +$66.9K +1,545 +8%
WJWM
1531
Williams Jones Wealth Management
New York
$895K +$80K +1,851 +10%
AGP
1532
Autumn Glory Partners
Texas
$895K +$497K +11,496 +125%
LFA
1533
Landmark Financial Advisors
Kentucky
$892K +$3.24K +75 +0.4%
SDAM
1534
Shulman DeMeo Asset Management
New York
$891K -$13K -300 -1%
SOS
1535
Silver Oak Securities
Tennessee
$888K +$28.5K +534 +3%
6F
1536
626 Financial
Michigan
$885K -$17.9K -414 -2%
TW
1537
Towerpoint Wealth
California
$884K +$519 +12 +0.1%
TA
1538
Tectonic Advisors
Texas
$881K +$23.7K +549 +3%
SIG
1539
Sky Investment Group
Connecticut
$880K -$33.1K -765 -4%
SAM
1540
Secure Asset Management
Michigan
$879K -$105K -2,430 -11%
PFSC
1541
Peoples Financial Services Corp
Pennsylvania
$879K -$11.8K -273 -1%
BCP
1542
Blackhawk Capital Partners
Wisconsin
$878K +$878K +20,316 New
WLIM
1543
White Lighthouse Investment Management
Massachusetts
$875K
FNBOH
1544
First National Bank of Hutchinson
Kansas
$874K -$176K -4,062 -17%
CIM
1545
CIM Investment Management
Pennsylvania
$874K
CCMG
1546
Clark Capital Management Group
Pennsylvania
$873K +$130 +3 +0%
RIA
1547
Realta Investment Advisors
Delaware
$872K -$8.31K -192 -0.9%
MPAM
1548
Murphy Pohlad Asset Management
Minnesota
$872K +$6.48K +150 +0.7%
EWA
1549
Exencial Wealth Advisors
Oklahoma
$872K +$144K +3,342 +20%
TBWA
1550
Three Bridge Wealth Advisors
California
$869K -$9.34K -216 -1%