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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 %
CCB
2126
Cutter & Co Brokerage
Missouri
$327K -$18.2K -420 -5%
PCMK
2127
Paragon Capital Management (Kansas)
Kansas
$326K -$3.89K -90 -1%
BFWA
2128
Benchmark Financial Wealth Advisors
Florida
$326K +$27K +624 +9%
OPWM
2129
Oakwell Private Wealth Management
Texas
$325K -$6.22K -144 -2%
WTB
2130
Washington Trust Bank
Washington
$325K
DA
2131
Denali Advisors
California
$324K -$259K -6,000 -44%
SCI
2132
S&CO Inc
Massachusetts
$324K
SCM
2133
Stonebridge Capital Management
California
$324K
CSI
2134
Cross Staff Investments
New York
$323K +$130 +3 +0%
TRIA
2135
Trail Ridge Investment Advisors
Colorado
$322K -$82.1K -1,725 -20%
CT
2136
Coastline Trust
Rhode Island
$322K
SWIG
2137
Strategic Wealth Investment Group
Kentucky
$320K +$58.3K +1,347 +22%
LI
2138
LVZ Inc
Michigan
$319K -$259 -6 -0.1%
AOWM
2139
Alpha Omega Wealth Management
Virginia
$319K +$4.02K +93 +1%
DI
2140
DFPG Investments
Utah
$319K +$63.8K +1,398 +25%
BMWM
2141
Brown Miller Wealth Management
Virginia
$318K -$2.72K -63 -0.8%
FCMC
2142
Founders Capital Management (Connecticut)
Connecticut
$318K
DFG
2143
Demars Financial Group
Washington
$318K
AI
2144
Atom Investors
Texas
$316K +$316K +7,299 New
Financial Engines Advisors
2145
Financial Engines Advisors
California
$313K -$48.5K -1,125 -13%
Fiera Capital (Canada)
2146
Fiera Capital (Canada)
Quebec, Canada
$311K -$4.55K -105 -1%
TCM
2147
Tufton Capital Management
Maryland
$311K
VST
2148
Van Strum & Towne
California
$311K +$19.5K +450 +7%
BFA
2149
Beaumont Financial Advisors
Massachusetts
$311K +$23.4K +543 +8%
FI
2150
Financial Insights
Washington
$311K +$311K +7,182 New