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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 %
FPCP
1701
Fort Point Capital Partners
California
$673K
TWA
1702
TPB Wealth Advisors
Texas
$671K -$16.3K -378 -2%
MIM
1703
Moseley Investment Management
Florida
$670K +$102K +2,364 +18%
CP
1704
CenterBook Partners
Connecticut
$667K -$756K -17,481 -53%
PK
1705
Pflug Koory
Nebraska
$667K -$57.1K -1,320 -8%
WAL
1706
W Advisors LLC
Tennessee
$667K -$649 -15 -0.1%
CFA
1707
Compass Financial Advisors
Indiana
$665K -$106K -2,457 -14%
WA1
1708
Wimmer Associates 1
California
$665K +$46.4K +978 +7%
WAM
1709
WNY Asset Management
New York
$664K -$43.8K -1,014 -6%
CFMC
1710
Curbstone Financial Management Corp
New Hampshire
$664K -$13.2K -306 -2%
EFG
1711
Everhart Financial Group
Ohio
$664K +$233K +5,391 +54%
LC
1712
LCNB Corp
Ohio
$661K +$14.5K +336 +2%
RMDI
1713
R.M. Davis Inc
Maine
$660K -$289K -6,693 -30%
CL
1714
COWA LLC
Oklahoma
$659K +$64.1K +1,482 +11%
EGM
1715
Engineers Gate Manager
New York
$658K -$7.75M -179,385 -92%
DDC
1716
DF Dent & Co
Maryland
$657K -$5.58K -129 -0.8%
GWS
1717
Glassman Wealth Services
Virginia
$657K +$60.8K +1,407 +10%
PI
1718
PEAK6 Investments
Illinois
$655K -$6.44M -148,782 -91%
HBT
1719
Hills Bank & Trust
Iowa
$654K -$68.5K -1,584 -9%
QC
1720
Quent Capital
New York
$654K +$25.3K +585 +4%
CA
1721
Cornerstone Advisory
Maryland
$651K -$15.6K -360 -2%
AI
1722
AXS Investments
New York
$650K -$103K -2,391 -14%
KPW
1723
Kore Private Wealth
New York
$650K -$58.1K -1,344 -8%
BFPW
1724
BOK Financial Private Wealth
Colorado
$650K
GG
1725
Gleason Group
Kentucky
$649K +$15.7K +363 +2%