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Walmart

3,285 hedge funds and large institutions have $188B invested in Walmart in 2024 Q2 according to their latest regulatory filings, with 249 funds opening new positions, 1,489 increasing their positions, 1,219 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,285
Holders Change
+103
Holders Change %
+3.24%
% of All Funds
47.77%
Holding in Top 10
149
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+41.9%
% of All Funds
2.17%
New
249
Increased
1,489
Reduced
1,219
Closed
95
Calls
$3.05B
Puts
$3.11B
Net Calls
-$61M
Net Calls Change
-$616M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
226
Commerce Bank
Missouri
$63.1M +$964K +14,231 +2%
SPIA
227
Steward Partners Investment Advisory
New York
$63M +$948K +14,002 +2%
FAFTFSNP
228
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$62.7M +$62.7M +926,100 New
ASC
229
Atalanta Sosnoff Capital
New York
$62.1M -$90.5K -1,337 -0.1%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$61.9M -$1.01M -14,961 -2%
UM
231
UniSuper Management
Australia
$61.4M -$27M -399,451 -31%
FMI
232
Factory Mutual Insurance
Massachusetts
$60.3M -$467K -6,900 -0.8%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$60.1M +$7.98M +117,855 +15%
II
234
IFM Investors
Australia
$59.7M +$612K +9,037 +1%
GIA
235
Gateway Investment Advisers
Ohio
$58.8M -$477K -7,046 -0.8%
AB
236
Amalgamated Bank
New York
$58.7M -$969K -14,306 -2%
Man Group
237
Man Group
United Kingdom
$58.3M +$16M +236,505 +38%
CF
238
Covea Finance
France
$58.2M +$5.45M +80,520 +10%
Axa
239
Axa
France
$58M +$2.54M +37,585 +5%
AIM
240
Achmea Investment Management
Netherlands
$58M +$2.23M +32,880 +4%
EHC
241
Everett Harris & Co
California
$57.8M -$642K -9,485 -1%
Walleye Capital
242
Walleye Capital
New York
$57.6M +$28.2M +416,648 +96%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$57.5M +$21.4M +316,697 +60%
SEIA
244
Signature Estate & Investment Advisors
California
$57.3M -$2.43M -35,920 -4%
TWC
245
TD Waterhouse Canada
Ontario, Canada
$57.3M -$1.33M -19,713 -2%
BTCPP
246
Border to Coast Pensions Partnership
United Kingdom
$55.9M -$1.99M -29,397 -3%
GT
247
Glenview Trust
Kentucky
$55.4M +$1.01M +14,948 +2%
CNB
248
Czech National Bank
Czech Republic
$55.1M +$4.12M +60,827 +8%
HOWA
249
Heritage Oak Wealth Advisors
Florida
$54.3M +$54.3M +801,582 New
BCM
250
Becker Capital Management
Oregon
$54.1M -$2.53M -37,303 -4%