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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 %
CC
1551
Courier Capital
New York
$861K -$60.1K -1,389 -7%
GBT
1552
Grove Bank & Trust
Florida
$861K
POIA
1553
Pin Oak Investment Advisors
Texas
$860K -$12.6K -291 -1%
JIC
1554
Joel Isaacson & Co
New York
$860K +$60.8K +1,407 +8%
FBT
1555
First Bankers Trust
Kentucky
$857K -$63.2K -1,461 -7%
EVC
1556
Eidelman Virant Capital
Missouri
$857K
BFAG
1557
Blackston Financial Advisory Group
Florida
$854K -$4.56K -96 -0.5%
EGA
1558
Eagle Global Advisors
Texas
$854K
WCM
1559
WealthBridge Capital Management
Ohio
$852K
WBCM
1560
Wilson & Boucher Capital Management
California
$850K -$53.8K -1,245 -6%
SFWA
1561
Summit Financial Wealth Advisors
Louisiana
$847K -$105K -2,238 -11%
XF
1562
XML Financial
Maryland
$847K +$304K +7,020 +56%
KHCM
1563
Kettle Hill Capital Management
New York
$845K +$845K +19,554 New
KFS
1564
Kurt F. Somerville
$843K
SBL
1565
Sargent Bickham Lagudis
Colorado
$841K -$2.69M -62,184 -76%
DE
1566
Day & Ennis
Georgia
$840K -$1.3K -30 -0.2%
CW
1567
Connectus Wealth
Ohio
$838K -$28.1K -648 -3%
VCA
1568
Verdence Capital Advisors
Maryland
$837K +$2.59K +60 +0.3%
KFP
1569
KMG Fiduciary Partners
Ohio
$837K +$15K +348 +2%
TIM
1570
Tevis Investment Management
Texas
$831K +$8.03K +186 +1%
LWM
1571
Laidlaw Wealth Management
New York
$829K -$90.8K -2,100 -10%
LRPA
1572
L. Roy Papp & Associates
Arizona
$828K -$71.4K -1,650 -8%
EBSAM
1573
Eubel Brady & Suttman Asset Management
Ohio
$828K
NCM
1574
Next Capital Management
New York
$828K
ESBC
1575
E.S. Barr & Co
Kentucky
$826K -$15.6K -360 -2%