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Walmart

3,182 hedge funds and large institutions have $166B invested in Walmart in 2024 Q1 according to their latest regulatory filings, with 265 funds opening new positions, 1,424 increasing their positions, 1,231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,182
Holders Change
+124
Holders Change %
+4.05%
% of All Funds
46.12%
Holding in Top 10
105
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+15.38%
% of All Funds
1.52%
New
265
Increased
1,424
Reduced
1,231
Closed
101
Calls
$3.38B
Puts
$2.83B
Net Calls
+$555M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
MAWAG
2776
Mid-American Wealth Advisory Group
Missouri
$281K +$281K +4,668 New
HIM
2777
Hillsdale Investment Management
Ontario, Canada
$281K -$37.3K -620 -12%
RRA
2778
Round Rock Advisors
Connecticut
$280K
CFG
2779
Clayton Financial Group
Missouri
$280K +$280K +4,657 New
ADBIC
2780
A.D. Beadell Investment Counsel
Wisconsin
$280K -$30K -500 -10%
ME
2781
McIlrath & Eck
Washington
$280K
VW
2782
Vance Wealth
California
$280K +$33.2K +552 +13%
BCB
2783
Brian C. Broderick
$280K
IPWA
2784
International Private Wealth Advisors
California
$279K -$3.85K -64 -1%
MCP
2785
Mirador Capital Partners
California
$279K +$4.81K +80 +2%
PIAS
2786
PCA Investment Advisory Services
Ohio
$278K +$24.3K +403 +10%
SIC
2787
Shoker Investment Counsel
Ohio
$277K +$180 +3 +0.1%
TVAMP
2788
Tennessee Valley Asset Management Partners
Tennessee
$277K +$78.8K +1,309 +40%
CWA
2789
Core Wealth Advisors
Florida
$276K +$5.42K +90 +2%
JWM
2790
Jupiter Wealth Management
Colorado
$276K +$154K +2,550 +126%
HWM
2791
Hohimer Wealth Management
Washington
$275K +$275K +4,578 New
AHL
2792
Abel Hall LLC
Louisiana
$275K +$8.97K +149 +3%
APW
2793
Aurora Private Wealth
New Jersey
$275K +$275K +4,575 New
DWM
2794
Dechtman Wealth Management
Colorado
$274K +$903 +15 +0.3%
FWM
2795
Forza Wealth Management
Florida
$274K
EM
2796
ELCO Management
New York
$273K +$273K +4,542 New
TP
2797
Tranquility Partners
Tennessee
$272K +$8.36K +139 +3%
KFI
2798
Key Financial Inc
Pennsylvania
$271K
CWM
2799
C2C Wealth Management
Arizona
$271K -$637K -10,590 -70%
HCM
2800
Huber Capital Management
California
$271K