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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 %
CAC
1601
Certified Advisory Corp
Florida
$797K +$21.5K +498 +3%
FPGK
1602
Financial Partners Group (Kansas)
Kansas
$797K +$22K +510 +3%
CT
1603
Chicago Trust
Illinois
$795K -$8.56K -198 -1%
WJA
1604
Willis Johnson & Associates
Texas
$792K +$10.8K +249 +1%
FMTC
1605
Farmers & Merchants Trust Company
California
$790K +$8.82K +204 +1%
LFA
1606
Laraway Financial Advisors
Minnesota
$789K
MWM
1607
Merriman Wealth Management
Washington
$785K -$2.33K -54 -0.3%
CHA
1608
Carmichael Hill & Associates
Maryland
$784K +$519 +12 +0.1%
ECM
1609
Elgethun Capital Management
South Dakota
$784K +$9.34K +216 +1%
SIA
1610
Strategic Investment Advisors
Michigan
$783K -$29.4K -681 -4%
FNBOSM
1611
First National Bank of South Miami
Florida
$780K -$17K -393 -2%
MFS
1612
Monetta Financial Services
Illinois
$778K +$778K +18,000 New
CM
1613
Crestline Management
Texas
$778K +$778K +18,000 New
IP
1614
Interval Partners
New York
$778K +$778K +18,000 New
VCG
1615
Vantage Consulting Group
Virginia
$776K -$41K -948 -5%
SA
1616
Syntax Advisors
New York
$776K -$41K -948 -5%
RWI
1617
Red Wave Investments
Pennsylvania
$773K +$1.43K +33 +0.2%
TAM
1618
Tealwood Asset Management
Minnesota
$773K +$1.56K +36 +0.2%
AWM
1619
Accurate Wealth Management
Florida
$771K +$8.63K +198 +1%
ACA
1620
Atlas Capital Advisors
Wyoming
$771K -$6.49K -150 -0.8%
FG
1621
Foster Group
Iowa
$770K +$18.7K +432 +2%
SJIA
1622
St. James Investment Advisors
New York
$769K -$67.4K -1,560 -8%
CWA
1623
Clearview Wealth Advisors
Oregon
$768K +$13.9K +321 +2%
AIM
1624
Arcadia Investment Management
Michigan
$768K +$458K +10,602 +148%
SSG
1625
Summit Securities Group
New York
$766K -$490K -11,346 -39%