WMT icon

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 %
BWL
2426
Bogart Wealth LLC
Virginia
$180K +$7K +162 +4%
APW
2427
Acima Private Wealth
Virginia
$178K
CT
2428
Clearstead Trust
Maine
$177K +$147K +3,393 +485%
TFGT
2429
TS Financial Group (TSFG)
Illinois
$168K -$9.6K -222 -5%
MIP
2430
Mondrian Investment Partners
United Kingdom
$163K +$14.5K +335,352 +10%
FMP
2431
Financial Management Professionals
Texas
$161K +$26.3K +609 +20%
MCA
2432
Maryland Capital Advisors
Maryland
$156K
ICM
2433
Islay Capital Management
Texas
$152K
TLCM
2434
Twin Lakes Capital Management
California
$151K
SFO
2435
Standard Family Office
South Dakota
$150K +$150K +3,480 New
EA
2436
Evolution Advisers
Virginia
$149K +$130 +3 +0.1%
TSWM
2437
Tyler-Stone Wealth Management
Ohio
$149K +$11.7K +270 +9%
CCA
2438
Column Capital Advisors
Indiana
$147K +$27.2K +630 +23%
APP
2439
Alpha Paradigm Partners
Illinois
$146K -$159K -3,660 -52%
LSA
2440
Lansing Street Advisors
Pennsylvania
$144K +$520 +12 +0.4%
ODG
2441
O'Dell Group
Ohio
$143K -$4.68K -108 -3%
MGIM
2442
M&G Investment Management
United Kingdom
$132K -$45.3K -1,045,095 -26%
CWA
2443
Core Wealth Advisors
Florida
$130K +$14.6K +339 +13%
CM
2444
Caption Management
Oklahoma
$130K +$130K +3,000 New
TCWA
2445
Ten Capital Wealth Advisors
Washington
$129K -$1.04K -24 -0.8%
SC
2446
Schubert & Co
Texas
$128K +$13.6K +315 +12%
C
2447
Covestor
United Kingdom
$125K -$9.05K -210 -7%
PCFFS
2448
Pacific Center for Financial Services
California
$124K -$779 -18 -0.6%
BCM
2449
Blume Capital Management
California
$124K +$7.51K +174 +6%
DCBT
2450
Dakota Community Bank & Trust
North Dakota
$123K +$123K +2,856 New