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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 %
UIM
251
USS Investment Management
United Kingdom
$54M -$3.58M -52,819 -6%
UB
252
UMB Bank
Missouri
$53.2M -$1.53M -22,617 -3%
SC
253
SRB Corp
Massachusetts
$52M -$792K -11,700 -2%
KAS
254
Kestra Advisory Services
Texas
$51.8M +$10.2M +160,714 +24%
NA
255
NewEdge Advisors
Louisiana
$51.4M +$3.87M +57,137 +8%
VF
256
Vest Financial
Virginia
$51.2M +$3.96M +58,437 +8%
SRIM
257
Saratoga Research & Investment Management
California
$50.8M -$2.29M -33,824 -4%
MHC
258
Meyer Handelman Company
New York
$50.6M +$599K +8,845 +1%
SCP
259
Seizert Capital Partners
Michigan
$50.4M -$1.18M -17,470 -2%
CCMG
260
Clark Capital Management Group
Pennsylvania
$50M +$642K +9,487 +1%
UH
261
Unigestion Holding
Switzerland
$49.4M -$18.3M -116,089 -27%
VMPIC
262
Varma Mutual Pension Insurance Co
Finland
$49.1M -$5.89M -86,995 -11%
SG Americas Securities
263
SG Americas Securities
New York
$49M +$8.17M +120,660 +20%
IMRF
264
Illinois Municipal Retirement Fund
Illinois
$48.6M +$17.9M +263,718 +58%
DnB Asset Management
265
DnB Asset Management
Norway
$48.5M +$1.7M +25,050 +4%
URS
266
Utah Retirement Systems
Utah
$48.4M -$1.9M -28,000 -4%
CI Investments Inc
267
CI Investments Inc
Ontario, Canada
$48.3M +$44.6M +658,761 +1,208%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$48.1M +$1.76M +26,022 +4%
TPSF
269
Texas Permanent School Fund
Texas
$47.9M -$12M -177,486 -20%
M&T Bank
270
M&T Bank
New York
$47.6M -$21.1K -312 -0%
AAM
271
Advisors Asset Management
Colorado
$47.4M +$6.07M +89,666 +15%
MAM
272
Martingale Asset Management
Massachusetts
$47.3M -$5.4M -79,736 -10%
IG
273
ING Group
Netherlands
$47.1M -$17.8M -263,469 -27%
PAG
274
Private Advisor Group
New Jersey
$46.9M +$3.26M +48,205 +7%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$46.6M -$1.11M -16,338 -2%