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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 %
NRC
2476
New Republic Capital
North Carolina
$493K +$4.61K +68 +0.9%
WIM
2477
Warwick Investment Management
Texas
$493K -$97.6K -1,441 -17%
ETIA
2478
Epic Trust Investment Advisors
Washington
$492K +$82.4K +1,217 +20%
Financial Engines Advisors
2479
Financial Engines Advisors
California
$492K +$121K +1,794 +33%
1IA
2480
1620 Investment Advisors
Massachusetts
$491K +$1.69K +25 +0.3%
AI
2481
AXS Investments
New York
$489K -$24K -355 -5%
BSSFA
2482
Baron Silver Stevens Financial Advisors
Florida
$488K +$57.3K +846 +13%
AP
2483
Adero Partners
California
$488K +$153K +2,261 +46%
PCS
2484
Private Client Services
Kentucky
$487K +$40.9K +604 +9%
CSI
2485
Cross Staff Investments
New York
$487K
UBG
2486
United Bank (Georgia)
Georgia
$486K +$17.9K +264 +4%
GXJ
2487
Global X Japan
Japan
$486K -$37.1K -548 -7%
MS
2488
Mizuho Securities
Japan
$486K +$486K +7,180 New
E
2489
ETFidea
New York
$486K
FFA
2490
Fi3 Financial Advisors
Indiana
$486K +$1.63K +24 +0.3%
AOWM
2491
Alpha Omega Wealth Management
Virginia
$485K
2L
2492
25 LLC
Missouri
$484K +$880 +13 +0.2%
BSHC
2493
Breed's Hill Capital
Massachusetts
$483K
KDA
2494
Kraft Davis & Associates
Missouri
$482K
BBPWM
2495
Blue Bell Private Wealth Management
Pennsylvania
$482K
AWM
2496
Arista Wealth Management
Nevada
$481K +$481K +7,108 New
NFA
2497
Northwest Financial Advisors
Virginia
$481K +$2.17K +32 +0.5%
KFS
2498
Keynote Financial Services
Connecticut
$481K -$1.69K -25 -0.4%
APC
2499
Aspire Private Capital
North Carolina
$478K +$268K +3,958 +127%
CIM
2500
Contravisory Investment Management
Massachusetts
$478K -$16.4K -242 -3%