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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 %
RTS
2276
Round Table Services
New Jersey
$256K
MKC
2277
M. Kraus & Co
Vermont
$255K
EWP
2278
Engrave Wealth Partners
Texas
$255K +$8.16K +189 +3%
NC
2279
NinePointTwo Capital
California
$254K
FSA
2280
Financial Sense Advisors
California
$253K -$82.3K -1,902 -25%
LP
2281
LGL Partners
Pennsylvania
$253K +$7.13K +165 +3%
LFG
2282
Larson Financial Group
Missouri
$253K +$24K +555 +10%
WA
2283
Wealth Architects
California
$252K -$4.42K -102 -2%
MWM
2284
MinichMacGregor Wealth Management
New York
$252K -$1.56K -36 -0.6%
JSC
2285
Jackson Square Capital
California
$252K +$16K +369 +7%
BA
2286
Bluesphere Advisors
Pennsylvania
$251K +$130 +3 +0.1%
LFA
2287
Lauterbach Financial Advisors
Texas
$250K
MCM
2288
Maple Capital Management
Vermont
$250K +$1.39K +30 +0.6%
EWM
2289
Evermay Wealth Management
Virginia
$249K +$39K +900 +19%
VCM
2290
Vigilant Capital Management
Maine
$248K -$94.1K -2,175 -28%
HHAA
2291
Henry H. Armstrong Associates
Pennsylvania
$248K -$15.9K -369 -6%
FMN
2292
Financial Management Network
California
$248K +$248K +5,547 New
RCC
2293
Red Cedar Capital
Nebraska
$247K
ME
2294
McIlrath & Eck
Washington
$247K +$130 +3 +0.1%
SAM
2295
Synergy Asset Management
Washington
$246K -$779K -18,048 -76%
WCA
2296
Waypoint Capital Advisors
Minnesota
$246K -$52.8K -1,215 -18%
BWFA
2297
Baltimore-Washington Financial Advisors
Maryland
$246K
SAS
2298
Stelac Advisory Services
New York
$246K
GB
2299
Goepper Burkhardt
South Carolina
$246K
LF
2300
LifeSteps Financial
California
$245K -$27.1K -627 -10%