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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 %
CC
2051
Corsicana & Co
Texas
$358K
CAM
2052
CenterStar Asset Management
Illinois
$358K
HSWM
2053
Hubbell Strickland Wealth Management
Louisiana
$358K +$649 +15 +0.2%
WAS
2054
Winch Advisory Services
Wisconsin
$357K -$1.04K -24 -0.3%
RVPG
2055
Relative Value Partners Group
$357K +$357K +8,250 New
SWA
2056
Sutton Wealth Advisors
Florida
$356K +$53.8K +1,245 +18%
CA
2057
CapWealth Advisors
Tennessee
$356K -$14.1M -325,371 -98%
TF
2058
TLWM Financial
Texas
$356K -$944K -17,208 -73%
CCA
2059
Cobblestone Capital Advisors
New York
$356K
HBCM
2060
Heron Bay Capital Management
Michigan
$355K
FFIC
2061
First Fiduciary Investment Counsel
Ohio
$354K
RFN
2062
RDA Financial Network
Iowa
$353K +$9.85K +228 +3%
FAT
2063
First American Trust
California
$352K -$365K -8,424 -51%
NSAM
2064
North Star Asset Management
Wisconsin
$352K
ZF
2065
Zhang Financial
Michigan
$352K +$11.5K +267 +3%
AAM
2066
Austin Asset Management
Texas
$351K -$21.8K -504 -6%
LF
2067
Lantz Financial
Illinois
$351K
RHJA
2068
Rice Hall James & Associates
California
$349K -$32.4K -750 -9%
PB
2069
Pinnacle Bancorp
Nebraska
$349K -$22.3K -516 -6%
CG
2070
Clarus Group
Texas
$349K +$130 +3 +0%
JWM
2071
Jackson Wealth Management
Florida
$349K +$349K +8,079 New
AFAS
2072
Acorn Financial Advisory Services
Virginia
$348K -$2.33K -54 -0.7%
TA
2073
TFG Advisers
Michigan
$348K +$16.1K +372 +5%
CWM
2074
Circle Wealth Management
New Jersey
$347K -$17K -393 -5%
FBB
2075
Fulton Breakefield Broenniman
Maryland
$347K