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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 %
MCCP
1776
Mission Creek Capital Partners
California
$590K +$41.7K +966 +8%
HI
1777
Hendershot Investments
Virginia
$589K -$64.9K -1,500 -10%
CFG
1778
Cooper Financial Group
California
$588K +$4.28K +99 +0.7%
HCMG
1779
Howard Capital Management Group
California
$585K
FEM
1780
Fulcrum Equity Management
Texas
$585K +$2.46K +57 +0.4%
CCM
1781
Carlson Capital Management
Minnesota
$583K -$259 -6 -0%
HFA
1782
High Falls Advisors
New York
$581K -$47.4K -1,098 -8%
SSCA
1783
South Shore Capital Advisors
Massachusetts
$581K
STA
1784
Summit Trail Advisors
New York
$581K +$248K +5,739 +74%
PA
1785
PSI Advisors
Florida
$579K -$106K -2,451 -15%
GWA
1786
GGM Wealth Advisors
Maryland
$579K +$1.12K +24 +0.2%
GWCM
1787
Godshalk Welsh Capital Management
Pennsylvania
$579K +$24.5K +567 +4%
TAM
1788
Townsend Asset Management
North Carolina
$578K
SEIA
1789
Signature Estate & Investment Advisors
California
$577K +$8.83K +204 +2%
ZIC
1790
ZWJ Investment Counsel
Georgia
$574K -$5.31K -123 -0.9%
LCM
1791
Lewis Capital Management
California
$573K +$130 +3 +0%
VFG
1792
V2 Financial group
Illinois
$572K
CRC
1793
Curi RMB Capital
Illinois
$570K -$10.4K -240 -2%
MCWS
1794
McKinley Carter Wealth Services
West Virginia
$569K +$33.8K +783 +6%
ITIM
1795
Indiana Trust & Investment Management
Indiana
$568K -$38.9K -900 -6%
CBT
1796
Central Bank & Trust
Kentucky
$565K +$21K +486 +4%
IC
1797
Inverness Counsel
New York
$564K -$57.7K -1,335 -9%
MMA
1798
Miracle Mile Advisors
California
$564K +$15.6K +360 +3%
CF
1799
Copperwynd Financial
Arizona
$563K -$14.4K -333 -2%
MAG
1800
MRA Advisory Group
New Jersey
$563K +$563K +13,053 New