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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 %
PP
2076
Patron Partners
Texas
$346K -$31.9K -738 -8%
FA
2077
Fiducient Advisors
Illinois
$346K
AG
2078
AlphaSimPlex Group
Massachusetts
$346K
KS
2079
Karpas Strategies
Connecticut
$345K +$1.04K +24 +0.3%
RWA
2080
Redhawk Wealth Advisors
Minnesota
$345K +$1.68K +39 +0.5%
CIA
2081
Cladis Investment Advisory
Montana
$345K
TI
2082
Truepoint Inc
Ohio
$344K
CFO
2083
Collective Family Office
Pennsylvania
$343K -$63.5K -1,470 -16%
IAP
2084
Indie Asset Partners
Indiana
$343K +$6.49K +150 +2%
WMP
2085
Wealth Management Partners
Arizona
$343K +$114K +3,000 +50%
JG
2086
Jefferies Group
New York
$343K -$252K -5,835 -42%
ESCM
2087
Echo Street Capital Management
New York
$342K +$94K +2,172 +38%
AI
2088
Accredited Investors
Minnesota
$341K +$4.81K +111 +1%
HFS
2089
Howard Financial Services
Texas
$339K -$170K -3,915 -33%
TC
2090
Truvestments Capital
Florida
$339K -$1.69K -39 -0.5%
CA
2091
Crewe Advisors
Utah
$339K +$22.7K +525 +7%
GKWIM
2092
Gerber Kawasaki Wealth & Investment Management
California
$338K +$28.7K +663 +9%
GAB
2093
German American Bancorp
Indiana
$338K +$122K +2,832 +57%
CCP
2094
Clarkston Capital Partners
Michigan
$337K -$22.7K -525 -6%
THWM
2095
Taylor Hoffman Wealth Management
Virginia
$337K
BWG
2096
Beta Wealth Group
California
$337K +$51.8K +1,200 +18%
SN
2097
Sittner & Nelson
Oregon
$336K -$38.9K -900 -10%
WCM
2098
Wedge Capital Management
North Carolina
$336K -$14.9K -345 -4%
MAM
2099
McLean Asset Management
Virginia
$336K +$4.12K +96 +1%
CFFP
2100
Center for Financial Planning
Michigan
$335K +$1.04K +24 +0.3%