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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 %
GFP
1826
Gryphon Financial Partners
Ohio
$537K +$103K +2,373 +24%
SCM
1827
Stevens Capital Management
Pennsylvania
$536K -$187K -4,329 -26%
SFM
1828
Spartan Fund Management
Canada
$536K
RPCONE
1829
Retirement Planning Company of New England
Rhode Island
$536K +$12.2K +282 +2%
PA
1830
Probity Advisors
Texas
$536K +$308K +7,119 +135%
SAG
1831
Spotlight Asset Group
Illinois
$536K +$536K +11,748 New
FPCG
1832
Fort Pitt Capital Group
Pennsylvania
$535K -$126K -2,901 -19%
AWM
1833
Avondale Wealth Management
Texas
$532K -$97.3K -2,250 -15%
MFG
1834
Magnus Financial Group
New York
$530K +$29.8K +690 +6%
LDFR
1835
Lehman & Derafelo Financial Resources
Pennsylvania
$529K +$38.9K +900 +8%
GGS
1836
Galvin Gaustad & Stein
Arizona
$528K -$84.3K -1,950 -14%
FCAG
1837
First Capital Advisors Group
New Jersey
$528K -$36K -831 -6%
SIA
1838
SkyView Investment Advisors
New Jersey
$528K -$36K -831 -6%
PWS
1839
Private Wealth Strategies
Ohio
$528K +$519 +12 +0.1%
AR
1840
Apeiron RIA
Texas
$527K +$527K +11,913 New
EW
1841
Evoke Wealth
California
$526K -$649 -15 -0.1%
CWM
1842
Castle Wealth Management
Florida
$526K +$100K +2,316 +23%
MCP
1843
Mirador Capital Partners
California
$525K -$85K -1,965 -14%
MSR
1844
Main Street Research
Connecticut
$525K +$181K +4,194 +53%
CC
1845
Cadinha & Co
Hawaii
$522K -$22K -510 -4%
SW
1846
Solidarity Wealth
Utah
$522K +$9.35K +201 +2%
VCM
1847
Vivaldi Capital Management
Illinois
$522K +$10.3K +240 +2%
SWM
1848
Selective Wealth Management
Virginia
$519K -$13K -300 -2%
NF
1849
Nikulski Financial
Iowa
$519K
SFA
1850
Source Financial Advisors
New York
$517K +$19.2K +444 +4%