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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 %
TSWM
1751
Triangle Securities Wealth Management
North Carolina
$624K +$35.7K +825 +6%
SSWM
1752
Sheets Smith Wealth Management
North Carolina
$621K -$5.58K -129 -0.9%
MLL
1753
Moody Lynn & Lieberson
Massachusetts
$619K -$53.7K -1,242 -8%
AWS
1754
Arkfeld Wealth Strategies
Nebraska
$616K +$9.13K +210 +2%
AMG
1755
Asset Management Group
Connecticut
$615K +$2.59K +60 +0.4%
CPA
1756
Capital Planning Advisors
California
$615K +$55.7K +1,290 +10%
GM
1757
GeoWealth Management
Illinois
$614K -$79.1K -1,833 -11%
CFS
1758
CRA Financial Services
New Jersey
$614K -$11.4K -264 -2%
NEWAS
1759
N.E.W. Advisory Services
Wisconsin
$614K +$162K +3,750 +36%
AAM
1760
Aureus Asset Management
Massachusetts
$613K -$319K -7,380 -34%
AL
1761
Aspiriant LLC
California
$613K +$92.5K +2,139 +18%
PVH
1762
Psagot Value Holdings
Israel
$610K +$221K +5,100 +57%
OL
1763
Optas LLC
Texas
$610K +$610K +14,109 New
LF
1764
Lee Financial
Texas
$609K +$2.85K +66 +0.5%
SC
1765
Solstein Capital
California
$608K -$27.5K -636 -4%
OAM
1766
Oak Asset Management
California
$605K +$605K +13,998 New
FDS
1767
First Dallas Securities
Texas
$603K -$38.8K -897 -6%
WHC
1768
Wulff, Hansen & Co
California
$603K
KMWM
1769
Keudell/Morrison Wealth Management
Oregon
$601K -$2.86K -66 -0.5%
MIFH
1770
Migdal Insurance & Financial Holdings
Israel
$600K -$21.3K -492 -3%
JSW
1771
Journey Strategic Wealth
New Jersey
$597K +$597K +13,809 New
CNB
1772
Camden National Bank
Maine
$596K -$6.62K -153 -1%
Fuller & Thaler Asset Management
1773
Fuller & Thaler Asset Management
California
$595K -$207K -4,800 -26%
CM
1774
Columbus Macro
Pennsylvania
$594K -$8.43K -195 -1%
APC
1775
Aspire Private Capital
North Carolina
$592K -$34.9K -807 -6%