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Walmart

3,865 hedge funds and large institutions have $262B invested in Walmart in 2024 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,380 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,865
Holders Change
+434
Holders Change %
+12.65%
% of All Funds
51.44%
Holding in Top 10
248
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+30.53%
% of All Funds
3.3%
New
575
Increased
1,380
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B
Name Holding Trade Value Shares
Change
Shares
Change %
SC
251
SRB Corp
Massachusetts
$69.3M
SEIA
252
Signature Estate & Investment Advisors
California
$69M -$7.83M -86,628 -10%
MHC
253
Meyer Handelman Company
New York
$68.6M -$197K -2,182 -0.3%
CP
254
Cumberland Partners
Ontario, Canada
$68.4M -$929K -10,277 -1%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$68.3M +$1.57M +17,405 +2%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$68M +$10.1M +111,513 +17%
BEI
257
Benjamin Edwards Inc
Missouri
$67.9M +$1.42M +15,700 +2%
KAS
258
Kestra Advisory Services
Texas
$67.9M -$4.45M -49,153 -6%
PAG
259
Private Advisor Group
New Jersey
$67.7M +$2.4M +26,566 +4%
BCM
260
Becker Capital Management
Oregon
$67.3M -$1.96M -21,594 -3%
P
261
&Partners
Tennessee
$66.9M +$28.7M +315,932 +75%
BAMF
262
BI Asset Management Fondsmaeglerselskab
Denmark
$66.7M +$8.99M +99,545 +16%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$66.6M +$1.71M +18,896 +3%
QCM
264
Quantinno Capital Management
New York
$66.2M +$6.68M +73,966 +11%
SFA
265
Sequoia Financial Advisors
Ohio
$65.8M +$3.3M +36,494 +5%
CF
266
Covea Finance
France
$65.2M -$4.99M -55,190 -7%
URS
267
Utah Retirement Systems
Utah
$65.1M +$154K +1,700 +0.2%
CCM
268
Compass Capital Management
Minnesota
$65M -$11.1M -122,965 -15%
M&T Bank
269
M&T Bank
New York
$64.9M +$423K +4,679 +0.7%
LBA
270
Letko, Brosseau & Associates
Quebec, Canada
$64.5M -$12M -132,685 -16%
HOWA
271
Heritage Oak Wealth Advisors
Florida
$63.9M +$35.1M +388,295 +122%
VF
272
Vest Financial
Virginia
$63.7M +$6.78K +75 +0%
X
273
Xponance
Pennsylvania
$62.3M +$3.16M +34,931 +5%
UIM
274
USS Investment Management
United Kingdom
$62.2M -$11.1M -122,434 -15%
AAS
275
Avantax Advisory Services
Texas
$62.1M +$4.34M +48,088 +8%