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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 %
UIA
3126
Ulland Investment Advisors
Minnesota
$35K
SRCM
3127
Signature Resources Capital Management
California
$34.7K -$69.4K -440 -67%
FA
3128
Financial Avengers
California
$34.7K +$120 +2 +0.3%
PWM
3129
Partnership Wealth Management
Maryland
$32.9K
KA
3130
Kozak & Associates
Colorado
$32.2K +$1.67K +26 +5%
FWM
3131
FSA Wealth Management
Massachusetts
$31.7K +$4.76K +79 +18%
EWP
3132
Elevation Wealth Partners
California
$30.7K -$85.7K -1,425 -74%
MAM
3133
MMA Asset Management
Pennsylvania
$27.8K +$27.8K +462 New
NCM
3134
Northwest Capital Management
Oregon
$26.5K -$60 -1 -0.2%
Walleye Trading
3135
Walleye Trading
New York
$25.6K -$46.3M -769,458 -100%
EC
3136
EntryPoint Capital
New York
$25.5K +$25.5K +423 New
IRAG
3137
Investment Research & Advisory Group
Georgia
$23.7K +$60 +1 +0.3%
NA
3138
Nordwand Advisors
Pennsylvania
$22K
CG
3139
Cutler Group
California
$21K -$7.23M -125,300 -100%
RBC
3140
Roble Belko & Company
Pennsylvania
$21K -$1.24K -21 -6%
CCMW
3141
Cypress Capital Management (Wyoming)
Wyoming
$20.8K
SC
3142
Steph & Co
Wisconsin
$19K
MWM
3143
Mascoma Wealth Management
New Hampshire
$18.8K
NC
3144
nVerses Capital
Florida
$18.1K +$18.1K +300 New
HF
3145
Halpern Financial
Virginia
$17.8K
RWA
3146
Redmont Wealth Advisors
Illinois
$17.3K +$17.3K +288 New
WCM
3147
Westend Capital Management
California
$17.1K +$17.1K +285 New
TIM
3148
Tortoise Investment Management
New York
$17K +$7.22K +120 +74%
RG
3149
Retirement Group
California
$16.7K -$60 -1 -0.4%
SWM
3150
Sanctuary Wealth Management
Idaho
$16.2K