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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 %
AWM
2851
Austin Wealth Management
Texas
$253K +$253K +3,884 New
BAM
2852
Brave Asset Management
New Jersey
$253K +$253K +4,209 New
WA
2853
WP Advisors
California
$253K +$19.1K +317 +8%
Cohen & Steers
2854
Cohen & Steers
New York
$253K
XT
2855
XTX Topco
Cayman Islands
$253K -$2M -33,320 -89%
CIS
2856
Connors Investor Services
Pennsylvania
$253K
ACM
2857
Armbruster Capital Management
New York
$253K
AF
2858
Apollon Financial
South Carolina
$252K
PA
2859
Parkside Advisors
California
$252K +$1.21K +20 +0.5%
ODIJL
2860
One Day In July LLC
Vermont
$252K +$252K +4,182 New
CWM
2861
Campbell Wealth Management
Virginia
$251K +$251K +4,166 New
DA
2862
Dover Advisors
Virginia
$251K +$251K +4,167 New
AFP
2863
Alpha Financial Partners
Kentucky
$251K +$251K +4,165 New
AIP
2864
Almanack Investment Partners
Pennsylvania
$250K +$250K +4,163 New
LAM
2865
Lewis Asset Management
California
$250K +$12.4K +206 +5%
ACP
2866
Arcus Capital Partners
Georgia
$250K +$963 +16 +0.4%
APWA
2867
Atlas Private Wealth Advisors
New Jersey
$250K -$248K -4,129 -50%
FWI
2868
Facet Wealth Inc
Maryland
$249K -$12.5K -208 -5%
BMCM
2869
Bryn Mawr Capital Management
Pennsylvania
$248K -$4.33K -72 -2%
SFG
2870
SNS Financial Group
Minnesota
$248K -$3.5K -58 -1%
AWM
2871
Accel Wealth Management
Iowa
$248K +$248K +4,125 New
MFT
2872
Moisand Fitzgerald Tamayo
Florida
$248K -$11.4K -189 -4%
SCM
2873
Seascape Capital Management
New Hampshire
$247K -$22.4K -372 -8%
HWA
2874
Heartwood Wealth Advisors
Virginia
$247K -$30K -498 -11%
RIM
2875
Reliant Investment Management
Tennessee
$247K