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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 %
HIC
1576
Holderness Investments Company
North Carolina
$825K -$166K -3,840 -17%
LPIC
1577
LeJeune Puetz Investment Counsel
Michigan
$824K
VNA
1578
Valley National Advisers
Pennsylvania
$820K +$16.4K +366 +2%
MSCM
1579
McElhenny Sheffield Capital Management
Texas
$818K
IIA
1580
IPG Investment Advisors
California
$818K -$11.8K -273 -1%
TGAM
1581
TBH Global Asset Management
Tennessee
$815K +$13.4K +306 +2%
BMC
1582
Beaton Management Company
Massachusetts
$814K
FFA
1583
Founders Financial Alliance
North Carolina
$813K -$81.9K -1,896 -9%
FMLI
1584
Fukoku Mutual Life Insurance
Japan
$813K +$40.2K +930 +5%
RGF
1585
Retirement Guys Formula
Ohio
$813K +$488K +11,289 +150%
CMI
1586
Clare Market Investments
Texas
$811K -$558K -12,909 -41%
AFM
1587
Abbot Financial Management
Massachusetts
$809K
AIP
1588
Ahrens Investment Partners
Louisiana
$809K +$67.4K +1,560 +9%
STC
1589
Sarah T. Connolly
$808K +$808K +18,690 New
CWAG
1590
Compton Wealth Advisory Group
Virginia
$806K +$157K +3,624 +24%
NFSG
1591
Newbridge Financial Services Group
Florida
$805K +$65.2K +1,509 +9%
BCMLT
1592
Beacon Capital Management LLC (Tennessee)
Tennessee
$804K -$49.2K -1,215 -6%
MWM
1593
Modera Wealth Management
New Jersey
$801K -$113K -2,610 -12%
OA
1594
Oxbow Advisors
Texas
$800K -$18.4K -426 -2%
IFWM
1595
Institute for Wealth Management
Colorado
$800K +$38.4K +888 +5%
SAA
1596
Southeast Asset Advisors
Georgia
$799K -$159K -3,675 -17%
H
1597
HoyleCohen
California
$799K +$908 +21 +0.1%
AWS
1598
AJ Wealth Strategies
New York
$799K +$1.82K +42 +0.2%
TCM
1599
Tributary Capital Management
Nebraska
$798K -$13K -300 -2%
NB
1600
Nicolet Bankshares
Wisconsin
$798K -$7.78K -180 -1%