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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 %
B
2226
Barings
North Carolina
$274K -$158K -3,657 -37%
MAM
2227
MMA Asset Management
Pennsylvania
$274K -$104K -2,400 -27%
BIP
2228
Blueprint Investment Partners
North Carolina
$274K -$28.8K -666 -10%
HS
2229
Horan Securities
United States
$274K +$13.1K +303 +5%
SWM
2230
Seaside Wealth Management
California
$274K +$274K +5,763 New
CIC
2231
Chilton Investment Company
Connecticut
$273K -$198K -4,575 -42%
FAFN
2232
First Affirmative Financial Network
Colorado
$273K -$41.7K -966 -13%
SBWIC
2233
Schaper Benz & Wise Investment Counsel
Wisconsin
$273K
ETIA
2234
Epic Trust Investment Advisors
Washington
$273K +$12.1K +279 +5%
FPIS
2235
Financial Planning & Information Services
Wisconsin
$273K +$39.6K +915 +17%
PIFP
2236
Partners in Financial Planning
Virginia
$273K
EM
2237
ELCO Management
New York
$272K -$54.9K -1,269 -17%
SC
2238
Sierra Capital
Florida
$272K -$32.3K -747 -11%
CBOR
2239
Community Bank of Raymore
Missouri
$272K
MRCM
2240
M&R Capital Management
New Jersey
$272K
CFO
2241
Colony Family Offices
North Carolina
$272K
GCMG
2242
Gyroscope Capital Management Group
Florida
$272K +$38.9K +900 +17%
CA
2243
Claris Advisors
Missouri
$271K
AIA
2244
Alera Investment Advisors
Illinois
$271K +$45K +1,038 +20%
BWM
2245
BCS Wealth Management
Tennessee
$270K -$9.6K -222 -3%
SRC
2246
Sage Rhino Capital
California
$270K +$2.33K +54 +0.9%
WIM
2247
Warwick Investment Management
Texas
$269K +$260 +6 +0.1%
AWG
2248
Altus Wealth Group
Colorado
$268K
BA
2249
Bristlecone Advisors
Washington
$268K +$32.8K +759 +14%
TA
2250
TrueWealth Advisors
Alabama
$266K -$8.05K -186 -3%