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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 %
PP
2351
Pegasus Partners
Wisconsin
$222K +$222K +5,130 New
SCM
2352
Stordahl Capital Management
Colorado
$221K -$55.9K -1,290 -20%
SCA
2353
SMH Capital Advisors
Texas
$221K -$9.98K -231 -4%
BWAM
2354
Boyd Watterson Asset Management
Ohio
$221K -$2.98K -69 -1%
SC
2355
Sawyer & Company
Massachusetts
$221K
ACM
2356
Armbruster Capital Management
New York
$220K
CSS
2357
Cubist Systematic Strategies
Connecticut
$218K -$8.79M -203,226 -98%
TMWM
2358
Taylor & Morgan Wealth Management
Michigan
$218K
OWA
2359
Opal Wealth Advisors
New York
$218K +$907 +21 +0.4%
HC
2360
Hamilton Capital
Ohio
$217K -$79.8K -1,851 -27%
AP
2361
Adero Partners
California
$217K +$217K +4,662 New
SPWM
2362
Schrum Private Wealth Management
Florida
$216K +$260 +6 +0.1%
JWBC
2363
J.W. Burns & Co
New York
$216K +$519 +12 +0.2%
HKIMG
2364
Hutchens & Kramer Investment Management Group
Indiana
$216K +$216K +4,890 New
IFPG
2365
Intrepid Financial Planning Group
Indiana
$216K +$216K +5,001 New
WWM
2366
Windsor Wealth Management
Indiana
$215K -$145K -3,390 -40%
RFN
2367
Redwood Financial Network
Ohio
$215K -$20.6K -477 -9%
KFC
2368
Klingenstein Fields & Co
New York
$215K
FA
2369
Financial Advisors
Massachusetts
$215K +$215K +4,923 New
BDFN
2370
Bond & Devick Financial Network
Minnesota
$214K
ACP
2371
Arcus Capital Partners
Georgia
$214K +$778 +18 +0.4%
JDR
2372
Jay D. Rosenbaum
$213K -$111K -2,571 -34%
BFA
2373
Beacon Financial Advisory
Ohio
$213K -$104K -2,388 -33%
DSN
2374
D. Scott Neal
Kentucky
$213K
GAG
2375
GM Advisory Group
New York
$213K +$213K +4,938 New