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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 %
CWM
2876
Collaborative Wealth Management
Florida
$289K -$339 -5 -0.1%
MPW
2877
Monterey Private Wealth
California
$289K +$40.2K +593 +16%
SIM
2878
SSI Investment Management
California
$289K -$542 -8 -0.2%
FFL
2879
Financial Freedom LLC
Ohio
$288K +$677 +10 +0.2%
RHJA
2880
Rice Hall James & Associates
California
$288K
SFG
2881
SNS Financial Group
Minnesota
$287K +$8.94K +132 +3%
WA
2882
WP Advisors
California
$287K +$1.9K +28 +0.7%
WPW
2883
Watershed Private Wealth
Illinois
$287K +$14.2K +210 +5%
GWWM
2884
Great Waters Wealth Management
Minnesota
$287K +$41.3K +610 +17%
EBSAM
2885
Eubel Brady & Suttman Asset Management
Ohio
$286K +$55.7K +824 +24%
HR
2886
Howe & Rusling
New York
$286K +$286K +4,218 New
ACM
2887
Armbruster Capital Management
New York
$286K +$1.15K +17 +0.4%
MG
2888
Meritage Group
California
$285K +$285K +4,203 New
CIS
2889
Connors Investor Services
Pennsylvania
$284K
PA
2890
Parkside Advisors
California
$283K
KB
2891
Kimelman & Baird
New York
$283K +$283K +4,178 New
LAM
2892
Lewis Asset Management
California
$283K +$1.42K +21 +0.5%
AIP
2893
Almanack Investment Partners
Pennsylvania
$283K +$812 +12 +0.3%
AWM
2894
Atticus Wealth Management
Florida
$282K -$144K -2,134 -34%
ACP
2895
Arcus Capital Partners
Georgia
$281K +$271 +4 +0.1%
LA
2896
Latitude Advisors
Florida
$281K +$15.6K +231 +6%
CFG
2897
Clayton Financial Group
Missouri
$280K
Cohen & Steers
2898
Cohen & Steers
New York
$280K -$5.43K -80 -2%
MFT
2899
Moisand Fitzgerald Tamayo
Florida
$279K
SCM
2900
Seascape Capital Management
New Hampshire
$278K +$406 +6 +0.1%