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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 %
SCI
1626
Stableford Capital II
Arizona
$766K -$103K -2,247 -12%
AL
1627
Arnhold LLC
New York
$764K
HGERS
1628
Householder Group Estate & Retirement Specialist
Arizona
$763K +$283K +6,552 +59%
ACP
1629
Aviance Capital Partners
Florida
$762K -$6.1K -141 -0.8%
WP
1630
Wealthspan Partners
Iowa
$760K
SCFS
1631
S.C. Financial Services
Arizona
$759K -$195K -4,509 -20%
SFG
1632
Sunburst Financial Group
Alabama
$759K +$23.9K +552 +3%
SWM
1633
Sugarloaf Wealth Management
Georgia
$758K +$87.4K +2,019 +13%
GDP
1634
Great Diamond Partners
Maine
$757K -$83K -1,920 -10%
FIM
1635
Freedom Investment Management
Connecticut
$756K +$93K +2,151 +14%
FANJ
1636
Financial Architects (New Jersey)
New Jersey
$754K +$21K +486 +3%
EC
1637
Enhancing Capital
Pennsylvania
$752K
PWS
1638
Peterson Wealth Services
Utah
$752K +$221K +5,121 +42%
AGA
1639
Arkos Global Advisors
Texas
$751K -$907 -21 -0.1%
TCM
1640
TD Capital Management
Tennessee
$749K +$260 +6 +0%
ICM
1641
IMS Capital Management
Oregon
$749K +$908 +21 +0.1%
OPWM
1642
Oxinas Partners Wealth Management
Indiana
$748K -$25.5K -591 -3%
CJL
1643
Cyrus J. Lawrence
New York
$745K -$3.89K -90 -0.5%
LFA
1644
Legacy Financial Advisors
Kentucky
$743K +$116K +2,679 +18%
LIG
1645
Lokken Investment Group
Delaware
$741K +$9.08K +210 +1%
CG
1646
Cutler Group
California
$740K -$1.72M -39,891 -70%
GCS
1647
Gordian Capital (Singapore)
Singapore
$740K
TWA
1648
TCI Wealth Advisors
Arizona
$740K +$24.9K +576 +3%
SFS
1649
Security Financial Services
Indiana
$738K +$25.6K +591 +4%
GSB
1650
Greenfield Savings Bank
Massachusetts
$736K -$9.86K -228 -1%