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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 %
HIC
2376
Hartline Investment Corp
Illinois
$212K -$15M -347,280 -99%
LA
2377
Latitude Advisors
Florida
$212K +$212K +4,899 New
BWA
2378
Blodgett Wealth Advisors
California
$211K -$64.9K -1,497 -24%
MAG
2379
Mokosak Advisory Group
Iowa
$211K +$211K +4,872 New
LCM
2380
Leisure Capital Management
California
$211K +$211K +4,875 New
PHIC
2381
Pine Haven Investment Counsel
Massachusetts
$211K +$211K +4,875 New
BBPWM
2382
Blue Bell Private Wealth Management
Pennsylvania
$210K
PCWA
2383
Pacific Capital Wealth Advisors
California
$210K +$210K +4,848 New
MSFP
2384
Mark Sheptoff Financial Planning
Connecticut
$209K
IFS
2385
Intelligent Financial Strategies
Minnesota
$209K
ES
2386
Eagle Strategies
New York
$209K +$209K +4,839 New
MFA
2387
Mayflower Financial Advisors
Massachusetts
$208K -$84.6K -1,953 -29%
AC
2388
Applied Capital
Arkansas
$208K -$20.2K -468 -9%
BWM
2389
Birchcreek Wealth Management
Ohio
$208K -$7.25K -168 -3%
CYG
2390
Clean Yield Group
Vermont
$208K +$6.5K +150 +3%
AC
2391
Avenir Corporation
Virginia
$208K +$208K +4,821 New
EWA
2392
Evolution Wealth Advisors
Florida
$207K -$26.6K -615 -11%
SHWM
2393
Silicon Hills Wealth Management
Texas
$207K +$207K +4,791 New
BA
2394
Bridge Advisory
California
$207K +$207K +4,794 New
EI
2395
Ellevest Inc
New York
$206K +$906 +21 +0.4%
OAM
2396
Oberweis Asset Management
Illinois
$206K +$206K +4,755 New
FWM
2397
ForthRight Wealth Management
Georgia
$206K +$206K +4,761 New
SICM
2398
Sustainable Insight Capital Management
New York
$205K -$26K -600 -11%
QFA
2399
Quantum Financial Advisors
California
$205K +$519 +12 +0.3%
KAM
2400
Knightsbridge Asset Management
California
$205K +$205K +4,731 New