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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 %
KLI
1901
Kelman-Lazarov Inc
Tennessee
$465K -$181K -4,194 -28%
WPA
1902
Winning Points Advisors
Florida
$465K -$2.13K -48 -0.5%
CG
1903
Corundum Group
Colorado
$465K +$30.3K +702 +7%
HPWM
1904
Highland Private Wealth Management
Washington
$465K +$41.1K +951 +10%
FC
1905
Forte Capital
New York
$464K -$33.7K -780 -7%
KPWG
1906
KFA Private Wealth Group
Virginia
$464K -$5.32K -123 -1%
EBA
1907
Eagle Bay Advisors
New York
$464K +$83.7K +1,929 +22%
WEPOG
1908
Wealth Enhancement & Preservation of GA
Georgia
$463K -$728K -16,854 -61%
SWMG
1909
Signature Wealth Management Group
Georgia
$463K +$2.85K +66 +0.6%
ERIM
1910
Eagle Ridge Investment Management
Connecticut
$462K
TCM
1911
Traynor Capital Management
Pennsylvania
$462K +$69.9K +1,617 +18%
BFA
1912
Buttonwood Financial Advisors
Maryland
$461K +$132 +3 +0%
FWM
1913
Fairhaven Wealth Management
Illinois
$461K +$15.7K +363 +4%
ST
1914
Sabal Trust
Florida
$460K +$2.34K +54 +0.5%
FPWM
1915
FSB Premier Wealth Management
Iowa
$459K +$13.1K +303 +3%
MW
1916
MBL Wealth
North Carolina
$459K +$459K +10,611 New
BCM
1917
BTR Capital Management
California
$458K +$13K +300 +3%
BFG
1918
Barber Financial Group
Kansas
$458K +$21.8K +504 +5%
T
1919
TCWP
Ohio
$456K -$24.9K -576 -5%
OPTFSNA
1920
Old Point Trust & Financial Services N A
Virginia
$456K +$233K +5,391 +105%
CCI
1921
Credit Capital Investments
New Jersey
$454K -$454K -10,500 -50%
AA
1922
Alta Advisers
United Kingdom
$454K +$454K +10,500 New
BB
1923
Bell Bank
North Dakota
$453K -$10.3K -237 -2%
SWM
1924
Silverlake Wealth Management
Vermont
$453K +$4.28K +99 +1%
BPC
1925
Banque Pictet & Cie
Switzerland
$453K -$559K -12,930 -55%