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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 %
MTIC
1651
Missouri Trust & Investment Company
Missouri
$735K
WC
1652
Wexford Capital
Florida
$735K +$346K +8,004 +89%
CSB
1653
City State Bank
Iowa
$732K +$13K +300 +2%
HSG
1654
Helen Stephens Group
Texas
$730K +$2.6K +60 +0.4%
RMCM
1655
Reynders McVeigh Capital Management
Massachusetts
$728K -$5.83K -135 -0.8%
WMA
1656
Wealth Management Associates
New Jersey
$727K +$51.2K +1,185 +8%
E
1657
ETFidea
New York
$726K +$38.9K +900 +6%
BI
1658
Blooom Inc
Kansas
$726K +$2.24K +51 +0.3%
APG
1659
Abacus Planning Group
South Carolina
$725K -$195K -4,521 -21%
CWM
1660
Chesapeake Wealth Management
Virginia
$721K +$147K +3,408 +26%
BFA
1661
Bill Few Associates
Pennsylvania
$718K
JGIA
1662
Jackson Grant Investment Advisers
Connecticut
$718K +$389 +9 +0.1%
GAM
1663
Gould Asset Management
California
$716K -$648 -15 -0.1%
NWM
1664
Northwest Wealth Management
Iowa
$715K +$396K +9,171 +124%
SEEDPG
1665
S.E.E.D. Planning Group
New York
$714K +$219K +5,070 +44%
LA
1666
LexAurum Advisors
Kansas
$713K -$68K -1,572 -9%
GQG Partners
1667
GQG Partners
Florida
$711K -$1.27B -29,443,959 -100%
LSPW
1668
Lake Street Private Wealth
Illinois
$711K +$176K +4,062 +33%
GA
1669
GoalVest Advisory
New York
$710K -$851K -19,686 -55%
BOPW
1670
Brandywine Oak Private Wealth
Pennsylvania
$710K -$48.5K -1,122 -6%
CI
1671
Carroll Investors
South Carolina
$710K +$710K +16,125 New
RWA
1672
Rainsberger Wealth Advisors
Colorado
$709K +$709K +16,410 New
NERM
1673
New England Research & Management
Illinois
$705K -$2.07M -47,979 -75%
NL
1674
NWAM LLC
Washington
$704K +$63.7K +1,473 +10%
BMC
1675
Benin Management Corp
Connecticut
$702K