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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 %
AMG
1851
Advisors Management Group
Wisconsin
$516K -$13.5K -312 -3%
PPP
1852
Private Portfolio Partners
New Jersey
$515K -$8.82K -204 -2%
IIA
1853
Integral Investment Advisors
California
$514K
JWM
1854
Janiczek Wealth Management
Colorado
$513K +$180K +4,185 +54%
HI
1855
Hudock Inc
Pennsylvania
$509K +$18K +417 +4%
UBV
1856
United Bank (Virginia)
Virginia
$506K +$107K +2,475 +27%
CAM
1857
Congress Asset Management
Massachusetts
$503K -$70.7K -1,635 -12%
MIAS
1858
Mason Investment Advisory Services
Virginia
$503K -$13K -300 -3%
AIM
1859
Athena Investment Management
California
$500K -$5.18K -120 -1%
CWP
1860
Concord Wealth Partners
Virginia
$497K -$23.9K -552 -5%
SIG
1861
Spinnaker Investment Group
California
$496K +$53.5K +1,239 +12%
FFC
1862
First Financial Corp
Indiana
$495K
CPA
1863
Cardiff Park Advisors
California
$495K +$1.56K +36 +0.3%
PWM
1864
Peterson Wealth Management
Nevada
$495K +$495K +11,451 New
GAA
1865
Global Assets Advisory
Florida
$494K +$494K +10,419 New
EP
1866
Edgestream Partners
New Jersey
$493K -$4.67M -108,099 -90%
TC
1867
Trust Company
Kansas
$493K +$2.73K +63 +0.6%
KIG
1868
Kowal Investment Group
Wisconsin
$493K +$6.36K +147 +1%
EIA
1869
Edgemoor Investment Advisors
Maryland
$492K -$3.37K -78 -0.7%
Bank of Montreal
1870
Bank of Montreal
Ontario, Canada
$492K -$25.9K -579,291 -5%
NRI
1871
NFP Retirement Inc
California
$492K -$8.95K -207 -2%
Members Trust
1872
Members Trust
Florida
$489K -$31.4K -726 -6%
GC
1873
Grimes & Company
Massachusetts
$489K +$2.21K +51 +0.5%
RHP
1874
Royal Harbor Partners
Texas
$489K +$13K +300 +3%
Q
1875
QVR
California
$489K +$209K +4,830 +74%