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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 %
TFM
1951
TFC Financial Management
Massachusetts
$422K -$38.9K -900 -8%
WKSWA
1952
White Knight Strategic Wealth Advisors
New Jersey
$422K -$37K -855 -8%
SC
1953
Sepio Capital
Utah
$421K -$1.53M -35,445 -78%
ACP
1954
Aveo Capital Partners
Colorado
$421K +$15.4K +357 +4%
1WM
1955
1900 Wealth Management
Texas
$420K -$6.48K -150 -2%
JLBC
1956
J.L. Bainbridge & Co
Florida
$419K +$260 +6 +0.1%
CCMT
1957
CMT Capital Markets Trading
Germany
$418K -$1.91M -44,235 -82%
EWM
1958
Endurance Wealth Management
Rhode Island
$418K
CHP
1959
Cable Hill Partners
Oregon
$418K +$11K +255 +3%
CF
1960
Corrigan Financial
Rhode Island
$417K -$51.8K -1,197 -11%
ARG
1961
Advisory Resource Group
Oklahoma
$417K +$130 +3 +0%
PMA
1962
Prudent Man Advisors
Illinois
$415K -$2.34K -54 -0.6%
AIM
1963
Alhambra Investment Management
Florida
$415K
CCM
1964
Chimera Capital Management
New York
$414K -$1.36M -31,422 -77%
SIAM
1965
Sterling Investment Advisors (Missouri)
Missouri
$414K +$1.69K +39 +0.4%
RA
1966
Rise Advisors
New York
$414K +$74.3K +1,719 +22%
CCA
1967
Childress Capital Advisors
Texas
$413K -$90.3K -2,055 -18%
MAM
1968
Mystic Asset Management
Rhode Island
$413K
BWA
1969
Burt Wealth Advisors
Maryland
$413K +$130 +3 +0%
TFA
1970
Trinity Financial Advisors
Ohio
$412K +$412K +9,537 New
UWPG
1971
Ullmann Wealth Partners Group
Florida
$411K +$8.17K +189 +2%
JCM
1972
Jag Capital Management
Missouri
$411K +$24.4K +564 +6%
CFD
1973
Creative Financial Designs
Indiana
$410K +$649 +15 +0.2%
MCM
1974
McRae Capital Management
New Jersey
$409K
AW
1975
ACG Wealth
Georgia
$408K -$4.81K -111 -1%