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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 %
UCFA
276
United Capital Financial Advisors
Texas
$46.6M -$2.62M -38,750 -5%
DIA
277
Davidson Investment Advisors
Montana
$45.7M -$372K -5,499 -0.8%
SFI
278
Susquehanna Fundamental Investments
Pennsylvania
$45.3M +$45.3M +668,493 New
FCIM
279
Fairview Capital Investment Management
California
$45.2M -$1.95M -28,868 -4%
SFA
280
Sequoia Financial Advisors
Ohio
$45.1M +$1.73M +25,497 +4%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$45M +$9.43M +139,220 +26%
FACM
282
Forest Avenue Capital Management
Florida
$44.9M +$19.2M +283,527 +75%
YCM
283
Yousif Capital Management
Michigan
$44.7M -$9.61M -141,922 -18%
CP
284
Cumberland Partners
Ontario, Canada
$44.6M +$4.42M +65,226 +11%
WA
285
WestEnd Advisors
North Carolina
$44.5M -$11K -162 -0%
Artisan Partners
286
Artisan Partners
Wisconsin
$44.1M +$44.1M +651,962 New
FAM
287
Fred Alger Management
New York
$44.1M -$12.2M -179,444 -22%
TAM
288
Tocqueville Asset Management
New York
$43.8M -$4.14M -61,070 -9%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$43.4M -$6.2M -91,565 -12%
CG
290
Carmignac Gestion
France
$43.3M -$5.43M -80,183 -11%
MBI
291
Montrusco Bolton Investments
Quebec, Canada
$43M -$418K -6,177 -1%
Nomura Holdings
292
Nomura Holdings
Japan
$42M +$36M +531,865 +601%
BF
293
BOK Financial
Oklahoma
$41.9M -$1.49M -22,013 -3%
BAM
294
Berkshire Asset Management
Pennsylvania
$41.9M +$1.51M +22,264 +4%
BFS
295
Bard Financial Services
Connecticut
$41.7M +$191K +2,825 +0.5%
CTB
296
Country Trust Bank
Illinois
$41.7M +$160K +2,363 +0.4%
AAS
297
Avantax Advisory Services
Texas
$41.5M +$9.21M +136,057 +29%
SH
298
Svenska Handelsbanken
Sweden
$41.3M
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$40.7M -$176K -2,604 -0.4%
RWP
300
RWA Wealth Partners
Massachusetts
$40.5M -$513K -7,573 -1%