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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 %
GCM
3076
Gallacher Capital Management
Colorado
$209K +$209K +3,089 New
CMTU
3077
Capital Markets Trading (UK)
United Kingdom
$209K -$1.73M -25,630 -89%
ECA
3078
Elevated Capital Advisors
Utah
$209K +$209K +3,086 New
B
3079
BetterWealth
California
$208K +$208K +3,071 New
TFP
3080
Traction Financial Partners
Wyoming
$208K +$208K +2,839 New
AWA
3081
Adapt Wealth Advisors
Georgia
$208K +$208K +3,065 New
SFP
3082
Sandbox Financial Partners
Maryland
$207K +$207K +3,063 New
AGC
3083
Aspen Grove Capital
Colorado
$207K +$207K +3,061 New
SGWM
3084
Sterling Group Wealth Management
California
$207K +$207K +3,057 New
TPCM
3085
Templeton & Phillips Capital Management
Tennessee
$207K +$207K +3,054 New
PCM
3086
Perritt Capital Management
Illinois
$206K +$68 +1 +0%
NMG
3087
New Millennium Group
Utah
$205K -$63.4K -936 -24%
AWM
3088
Able Wealth Management
New Jersey
$205K +$205K +3,022 New
CA
3089
Cumberland Advisors
Florida
$203K +$203K +3,000 New
MC
3090
Montag & Caldwell
Georgia
$203K +$203K +3,000 New
MIM
3091
Merrion Investment Management
New Jersey
$203K +$203K +3,000 New
WOC
3092
West Oak Capital
California
$203K +$203K +3,000 New
PNAA
3093
Pictet North America Advisors
Switzerland
$203K +$203K +3,000 New
GA
3094
Greenspring Advisors
Maryland
$203K +$203K +3,000 New
KOC
3095
Koss-Olinger Consulting
Florida
$203K +$203K +2,994 New
TC
3096
TradeLink Capital
Illinois
$203K +$203K +3,000 New
ORI
3097
Oak Ridge Investments
Illinois
$203K +$203K +2,997 New
NFG
3098
Northeast Financial Group
Pennsylvania
$203K +$203K +2,994 New
SW
3099
SMART Wealth
Nebraska
$203K +$203K +2,991 New
WF
3100
Warner Financial
Maryland
$202K +$202K +2,984 New