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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 %
BAG
2201
Briggs Advisory Group
Rhode Island
$286K
GAM
2202
Gemmer Asset Management
California
$286K +$1.55K +36 +0.5%
CCFM
2203
Clear Creek Financial Management
Washington
$285K +$9.21K +213 +3%
GSC
2204
Ground Swell Capital
South Carolina
$285K +$285K +6,597 New
VIA
2205
Virtus Investment Advisers
Connecticut
$284K +$284K +6,573 New
HWMA
2206
Heritage Wealth Management (Arizona)
Arizona
$283K +$4.15K +96 +1%
HAS
2207
HBW Advisory Services
California
$282K -$242K -5,598 -46%
AMIM
2208
Aull & Monroe Investment Management
Alabama
$282K
SHFP
2209
Second Half Financial Partners
Florida
$282K +$13.4K +309 +5%
NW
2210
NewEdge Wealth
Pennsylvania
$282K +$282K +6,516 New
CAM
2211
Cypress Asset Management
Texas
$281K -$2.59K -60 -0.9%
VCAM
2212
Van Cleef Asset Management
Ohio
$281K
PAM
2213
Private Asset Management
California
$279K -$86.4K -1,998 -24%
OWP
2214
Obermeyer Wealth Partners
Colorado
$278K -$13.9K -321 -5%
WIA
2215
Westbourne Investment Advisors
Maryland
$278K -$6.47K -150 -2%
RIM
2216
Reliant Investment Management
Tennessee
$278K -$778 -18 -0.3%
BRA
2217
Biechele Royce Advisors
Indiana
$278K +$4.14K +96 +2%
EWM
2218
EPG Wealth Management
Georgia
$277K +$4.28K +99 +2%
LA
2219
LVW Advisors
New York
$276K -$2.21M -51,024 -89%
NCA
2220
New Century Advisors
Maryland
$276K -$272K -6,300 -50%
RB
2221
Renasant Bank
Mississippi
$276K -$27.8K -645 -9%
KWM
2222
Kolinsky Wealth Management
New Jersey
$276K -$1.17K -27 -0.4%
DJYG
2223
David J. Yvars Group
Florida
$276K +$260 +6 +0.1%
PFA
2224
Pinnacle Family Advisors
Missouri
$275K -$10.5K -243 -4%
KA
2225
Klingman & Associates
New York
$275K +$18.9K +438 +7%