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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 %
E3F
2576
Eight 31 Financial
Texas
$437K -$58.9K -870 -12%
BIM
2577
Bullseye Investment Management
Ohio
$437K -$77.7K -1,140 -15%
GPFA
2578
Game Plan Financial Advisors
Ohio
$436K
HHAA
2579
Henry H. Armstrong Associates
Pennsylvania
$434K +$38.1K +562 +10%
PCMF
2580
Private Capital Management (Florida)
Florida
$433K -$22.5K -333 -5%
PCWA
2581
Pacific Capital Wealth Advisors
California
$429K +$57.4K +847 +15%
FH
2582
FWG Holdings
Florida
$429K
TB
2583
Terril Brothers
Missouri
$429K +$97.5K +1,440 +29%
MWM
2584
MinichMacGregor Wealth Management
New York
$428K +$6.65K +97 +2%
GJIA
2585
Glass Jacobson Investment Advisors
Maryland
$427K
BLC
2586
Brown, Lisle/Cummings
Rhode Island
$427K +$352K +5,200 +468%
GHA
2587
Granite Harbor Advisors
Texas
$427K -$1.83K -27 -0.4%
SCM
2588
Sage Capital Management
New Jersey
$426K +$880 +13 +0.2%
MHS
2589
M Holdings Securities
Oregon
$426K -$2.46M -36,190 -85%
VP
2590
Verum Partners
North Carolina
$425K +$67.7K +1,000 +19%
CCB
2591
Cutter & Co Brokerage
Missouri
$424K -$79.1K -1,168 -16%
PWM
2592
Paulson Wealth Management
Illinois
$423K -$11K -162 -3%
SN
2593
Sittner & Nelson
Oregon
$421K -$47.4K -700 -10%
GITFIT
2594
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$420K
HPC
2595
Hobart Private Capital
North Carolina
$420K +$20.3K +300 +5%
GAM
2596
Gemmer Asset Management
California
$420K -$11.6K -172 -3%
PA
2597
PSI Advisors
Florida
$419K -$342K -5,046 -45%
RWMG
2598
Redwood Wealth Management Group
New Jersey
$418K +$2.03K +30 +0.5%
SIC
2599
Shoker Investment Counsel
Ohio
$418K +$106K +1,558 +34%
ATWA
2600
Arbor Trust Wealth Advisors
Michigan
$418K -$28.4K -420 -6%