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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 %
AO
2101
Advisor OS
Illinois
$335K +$26.6K +615 +9%
HFRG
2102
Houlihan Financial Resource Group
Virginia
$334K +$334K +7,389 New
Jacobs Levy Equity Management
2103
Jacobs Levy Equity Management
New Jersey
$334K +$334K +7,725 New
FCFC
2104
First Citizens Financial Corp
Iowa
$333K -$25.9K -600 -7%
MGAM
2105
McGowan Group Asset Management
Texas
$333K -$24.9K -576 -7%
RK
2106
Rather & Kittrell
Tennessee
$333K -$13.2K -306 -4%
LWP
2107
Legacy Wealth Planning
Nevada
$333K
EAM
2108
Empirical Asset Management
Massachusetts
$332K -$428K -9,909 -56%
KOMWMG
2109
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$332K +$5.45K +126 +2%
RWP
2110
Revolve Wealth Partners
New Jersey
$331K +$93.5K +2,163 +39%
C
2111
Certuity
Florida
$330K -$72.7K -1,680 -18%
BBA
2112
BLB&B Advisors
Pennsylvania
$330K -$14.9K -345 -4%
WFS
2113
Widmann Financial Services
Maryland
$330K
PWA
2114
Primoris Wealth Advisors
Florida
$329K -$29.7K -690 -8%
IFO
2115
Independent Family Office
New York
$329K
ETH
2116
Exos TFP Holdings
New York
$329K +$329K +7,614 New
KWM
2117
Kaydan Wealth Management
Michigan
$328K -$11.7K -270 -3%
CWM
2118
Centric Wealth Management
Illinois
$328K -$1.31M -30,243 -80%
OFS
2119
OneAscent Financial Services
Alabama
$328K -$7.78K -180 -2%
WCG
2120
Weaver Consulting Group
California
$328K
PCG
2121
Prosperity Consulting Group
Maryland
$328K +$19.3K +447 +6%
RZH
2122
Relyea Zuckerberg Hanson
Connecticut
$328K +$109K +2,517 +50%
SC
2123
Stephens Consulting
Michigan
$328K +$130 +3 +0%
BWM
2124
Bulltick Wealth Management
Florida
$327K +$327K +7,575 New
PMFA
2125
Plante Moran Financial Advisors
Michigan
$327K -$36.9K -852 -10%