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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 %
PSB
3101
Piscataqua Savings Bank
New Hampshire
$47.8K
DF
3102
Dunhill Financial
United Kingdom
$45.2K -$8.79K -146 -16%
PP
3103
Pingora Partners
Wyoming
$45.1K +$27.1K +450 +150%
HWP
3104
Highline Wealth Partners
California
$44.7K +$11.8K +197 +36%
LWA
3105
Lowe Wealth Advisors
Maryland
$44K
T
3106
Tidemark
California
$42.1K +$60 +1 +0.1%
USB
3107
Union Savings Bank
Connecticut
$41.7K
OAJ
3108
Ogorek Anthony Joseph
New York
$41K
CWM
3109
Cedar Wealth Management
California
$40.8K
MBFW
3110
Morton Brown Family Wealth
Pennsylvania
$40.8K -$19.1K -318 -32%
TLA
3111
Tanglewood Legacy Advisors
Texas
$40.3K
LD
3112
Lipe & Dalton
New York
$40K +$40K +660 New
AP
3113
Aspect Partners
Virginia
$39.9K
SHIM
3114
Stone House Investment Management
Pennsylvania
$39.4K +$2.05K +34 +5%
PGAM
3115
Princeton Global Asset Management
New Jersey
$38.7K -$5.96K -99 -13%
IHWM
3116
Iron Horse Wealth Management
Iowa
$38.6K +$25.3K +420 +189%
NI
3117
NCP Inc
California
$37.7K +$37.7K +627 New
VAG
3118
VisionPoint Advisory Group
Texas
$36.6K +$542 +9 +2%
TC
3119
Tacita Capital
Ontario, Canada
$36.1K
FWA
3120
FSC Wealth Advisors
New York
$36.1K
VWWMG
3121
Vermillion & White Wealth Management Group
Pennsylvania
$36.1K
FIM
3122
FWL Investment Management
Texas
$36.1K
JFG
3123
JDM Financial Group
Texas
$36.1K -$60 -1 -0.2%
PP
3124
PrairieView Partners
Minnesota
$36K +$9.14K +151 +34%
KC
3125
Kepos Capital
New York
$36K +$36K +590 New