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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 %
OWA
2251
Outlook Wealth Advisors
Texas
$266K -$4.28K -99 -2%
SIC
2252
Schwartz Investment Counsel
Michigan
$266K
HFAS
2253
Hummer Financial Advisory Services
Illinois
$265K -$1.3K -30 -0.5%
WIM
2254
Westside Investment Management
California
$263K +$80.8K +4,050 +44%
EW
2255
Element Wealth
Mississippi
$262K +$2.59K +60 +1%
CWM
2256
Curi Wealth Management
North Carolina
$262K +$143K +3,312 +120%
WWA
2257
WCG Wealth Advisors
Nevada
$261K -$54.2K -981 -17%
RTC
2258
Riverview Trust Company
Washington
$261K -$30.5K -705 -10%
WI
2259
Wedgewood Investors
Pennsylvania
$261K
AIA
2260
Avalon Investment & Advisory
Texas
$260K
GC
2261
Gibson Capital
Pennsylvania
$259K -$13K -300 -5%
MA
2262
MBA Advisors
Pennsylvania
$259K
SCP
2263
Syntal Capital Partners
Texas
$259K
CWM
2264
Concentric Wealth Management
California
$259K
CA
2265
Centerpoint Advisors
Massachusetts
$259K
MCM
2266
Magnolia Capital Management
New York
$259K
CC
2267
Colrain Capital
Massachusetts
$259K
VCM
2268
Versant Capital Management
Arizona
$259K +$389 +9 +0.2%
NSB
2269
Norway Savings Bank
Maine
$258K -$19.4K -450 -7%
HBW
2270
Hazlett, Burt & Watson
West Virginia
$258K -$1.94K -45 -0.7%
NCM
2271
Northside Capital Management
Oregon
$258K
AHB
2272
Abner Herrman & Brock
New Jersey
$258K
ADBIC
2273
A.D. Beadell Investment Counsel
Wisconsin
$258K
NMG
2274
New Millennium Group
Utah
$257K +$10K +231 +4%
SPWG
2275
Sage Private Wealth Group
Illinois
$256K -$29.2K -675 -10%