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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 %
VL
3176
Vima LLC
Michigan
$4.13K -$8.26K -56 -67%
PS
3177
PayPay Securities
Japan
$3.19K -$782 -13 -20%
FPF
3178
First Pacific Financial
Washington
$2.9K +$2.9K +48 New
IA
3179
IFS Advisors
Kansas
$1.81K
AS
3180
AM Squared
Hong Kong
$542 +$542 +9 New
KIG
3181
Kessler Investment Group
Indiana
$361
PAM
3182
Pinpoint Asset Management
Hong Kong
$240 +$240 +4 New
Swedbank
3183
Swedbank
Sweden
-$296M -5,636,301 Closed
TC
3184
TwinBeech Capital
New York
-$106M -2,018,706 Closed
CAM
3185
Crake Asset Management
United Kingdom
-$53.1M -1,010,946 Closed
MSV
3186
MN Services Vermogensbeheer
Netherlands
-$48.1M -915,300 Closed
WMSA
3187
Weiss Multi-Strategy Advisers
New York
-$24.3M -463,149 Closed
SFG
3188
Sather Financial Group
Texas
-$14.7M -279,237 Closed
FC
3189
FORA Capital
Florida
-$14.5M -275,727 Closed
QIM
3190
Quantitative Investment Management
Virginia
-$14.4M -274,446 Closed
JAM
3191
Jupiter Asset Management
United Kingdom
-$12.9M -245,157 Closed
GBWM
3192
Granite Bay Wealth Management
New Hampshire
-$10.4M -196,560 Closed
MIH
3193
Meitav Investment House
Israel
-$9.94M -188,604 Closed
SH
3194
SeaTown Holdings
Singapore
-$8.92M -169,800 Closed
MCM
3195
Makena Capital Management
California
-$8.68M -165,171 Closed
ECU
3196
Eisler Capital (UK)
United Kingdom
-$8.31M -158,118 Closed
MWM
3197
Meridian Wealth Management
Kentucky
-$7.43M -141,330 Closed
KHLMVGHM
3198
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$6.75M -128,052 Closed
PWM
3199
Perigon Wealth Management
California
-$6.56M -124,857 Closed
FI
3200
FJ Investments
Utah
-$5.74M -109,224 Closed