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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 %
SDWMA
1801
Schneider Downs Wealth Management Advisors
Pennsylvania
$560K -$35.7K -825 -6%
MSA
1802
Marino Stram & Associates
Massachusetts
$560K +$4.02K +93 +0.7%
HCA
1803
Heck Capital Advisors
Wisconsin
$560K +$9.86K +228 +2%
FDCC
1804
Foster Dykema Cabot & Co
Massachusetts
$556K
SSW
1805
Stone Summit Wealth
Florida
$556K +$1.56K +36 +0.3%
IF
1806
Intrua Financial
Texas
$554K -$375K -8,673 -40%
CAG
1807
Crestwood Advisors Group
Massachusetts
$554K -$38.3K -885 -6%
AA
1808
Auxano Advisors
Washington
$553K +$179K +4,149 +48%
TC
1809
Titleist Capital
Texas
$552K -$27.4K -633 -5%
EIG
1810
Ellenbecker Investment Group
Wisconsin
$551K +$48K +1,110 +10%
EM
1811
Excalibur Management
Massachusetts
$550K +$55.2K +1,278 +11%
PFG
1812
PAX Financial Group
Texas
$549K -$11.7K -270 -2%
VCM
1813
Violich Capital Management
California
$549K
PCMC
1814
Paragon Capital Management (Colorado)
Colorado
$549K
TIA
1815
Tiemann Investment Advisors
California
$548K +$24.3K +561 +5%
CPC
1816
Consolidated Planning Corp
Georgia
$547K -$2.6K -60 -0.5%
BWP
1817
Balboa Wealth Partners
Arizona
$547K +$547K +12,660 New
SKK
1818
Shepherd Kaplan Krochuk
Massachusetts
$545K
EWS
1819
Evergreen Wealth Solutions
Pennsylvania
$545K +$8.31K +192 +2%
HDIM
1820
Hanson & Doremus Investment Management
Vermont
$544K -$5.19K -120 -0.9%
Tudor Investment Corp
1821
Tudor Investment Corp
Connecticut
$543K -$4.53M -104,856 -89%
VC
1822
Vicus Capital
Pennsylvania
$543K -$86K -1,989 -14%
PFA
1823
Pure Financial Advisors
California
$542K +$34.6K +801 +7%
EGA
1824
E&G Advisors
Texas
$539K -$14.3K -330 -3%
SAM
1825
S.A. Mason
Michigan
$537K -$12.6K -291 -2%