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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 %
GA
2401
Gateway Advisory
New Jersey
$205K +$205K +4,734 New
ES
2402
ETF Store
Kansas
$205K +$205K +4,743 New
BIA
2403
Barry Investment Advisors
Massachusetts
$205K +$205K +4,749 New
FP
2404
Financial Perspectives
Minnesota
$205K
NA
2405
Navellier & Associates
Nevada
$204K -$26K -600 -11%
TIA
2406
Tandem Investment Advisors
South Carolina
$203K -$17.2K -399 -8%
FCM
2407
Firestone Capital Management
Florida
$203K +$203K +4,686 New
PA
2408
Parkside Advisors
California
$203K +$203K +4,689 New
HCM
2409
Huber Capital Management
California
$202K -$481K -11,100 -70%
EC
2410
EdgeRock Capital
Colorado
$202K +$202K +4,677 New
IWA
2411
Inspirion Wealth Advisors
Illinois
$202K +$202K +4,680 New
BCB
2412
Brian C. Broderick
$201K +$201K +4,650 New
RRA
2413
Round Rock Advisors
Connecticut
$201K +$201K +4,659 New
WAS
2414
Wealth Advisory Solutions
Indiana
$200K -$134K -3,105 -40%
LI
2415
Lafayette Investments
Maryland
$200K +$200K +4,617 New
PFP
2416
Paragon Financial Partners
California
$200K +$200K +4,626 New
CWM
2417
Collaborative Wealth Management
Florida
$200K +$200K +4,635 New
JEST
2418
JTC Employer Solutions Trustee
Jersey
$195K
WPWM
2419
Western Pacific Wealth Management
Illinois
$193K +$54K +1,254 +39%
EL
2420
EMFO LLC
Florida
$190K
HWA
2421
HHM Wealth Advisors
Tennessee
$189K -$94.4K -2,178 -33%
VWM
2422
Valley Wealth Managers
New Jersey
$183K -$200K -4,614 -52%
Cohen & Steers
2423
Cohen & Steers
New York
$182K
KFI
2424
Key Financial Inc
Pennsylvania
$182K
AAP
2425
Arax Advisory Partners
Colorado
$180K -$85.7K -1,983 -32%