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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 %
CRI
1676
Colonial River Investments
Virginia
$702K +$119K +2,748 +20%
TWM
1677
Triton Wealth Management
Arizona
$701K -$9.92K -222 -1%
WW
1678
Waterfront Wealth
Kansas
$700K -$372K -7,932 -35%
PIA
1679
Perennial Investment Advisors
California
$700K -$118K -2,736 -14%
SW
1680
Simplicity Wealth
New Jersey
$700K +$649 +15 +0.1%
IWA
1681
Intercontinental Wealth Advisors
Texas
$700K +$45.5K +1,053 +7%
LCM
1682
Landscape Capital Management
New Jersey
$699K -$3.51M -81,258 -83%
MA
1683
MJP Associates
Connecticut
$699K +$1.56K +36 +0.2%
OIS
1684
Okabena Investment Services
Minnesota
$691K +$361K +8,343 +109%
B
1685
Bridgeworth
Alabama
$689K -$24.6K -570 -3%
WE
1686
Wealth Effects
Massachusetts
$688K +$5.84K +135 +0.9%
PGCM
1687
Prescott Group Capital Management
Oklahoma
$687K
SMA
1688
Sage Mountain Advisors
Georgia
$687K +$46.6K +1,077 +7%
HCMT
1689
Highland Capital Management (Tennessee)
Tennessee
$685K
CWM
1690
Cahaba Wealth Management
Georgia
$682K +$39.5K +915 +6%
BAAM
1691
Baker Avenue Asset Management
California
$681K +$158K +3,642 +30%
OR
1692
Olympiad Research
Connecticut
$679K -$117K -2,718 -15%
NRW
1693
Nova R Wealth
Kansas
$679K
CA
1694
Crumly & Associates
Illinois
$678K -$155K -3,594 -19%
CRWM
1695
Castle Rock Wealth Management
California
$678K -$6.77K -153 -1%
AFG
1696
Arkansas Financial Group
Arkansas
$677K -$13.5K -312 -2%
RPWA
1697
Regent Peak Wealth Advisors
Georgia
$677K +$53K +1,227 +8%
SMH
1698
Sanders Morris Harris
Texas
$676K
ONST
1699
Old North State Trust
North Carolina
$676K +$675K +15,627 +104,180%
SCM
1700
Sterneck Capital Management
Missouri
$675K