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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 %
GIS
3201
Grayhawk Investment Strategies
Alberta, Canada
$60.5K
USB
3202
Union Savings Bank
Connecticut
$59.1K +$12.2K +180 +26%
PWMG
3203
Private Wealth Management Group
New Jersey
$57.7K +$203 +3 +0.4%
TWD
3204
True Wealth Design
Ohio
$56.6K +$2.17K +32 +4%
DF
3205
Dunhill Financial
United Kingdom
$56.5K +$5.62K +83 +11%
PSB
3206
Piscataqua Savings Bank
New Hampshire
$53.8K
PGAM
3207
Princeton Global Asset Management
New Jersey
$51.1K +$7.59K +112 +17%
SOW
3208
State of Wyoming
Wyoming
$50.6K -$59.1K -873 -54%
TIM
3209
Thompson Investment Management
Wisconsin
$50.4K -$137K -2,017 -73%
LWA
3210
Lowe Wealth Advisors
Maryland
$49.5K
MBFW
3211
Morton Brown Family Wealth
Pennsylvania
$48K
T
3212
Tidemark
California
$47.4K
OAJ
3213
Ogorek Anthony Joseph
New York
$46K +$201 +3 +0.4%
CWM
3214
Cedar Wealth Management
California
$45.9K
PP
3215
Pingora Partners
Wyoming
$45.7K -$5.08K -75 -10%
TLA
3216
Tanglewood Legacy Advisors
Texas
$45.3K
LD
3217
Lipe & Dalton
New York
$45K
AP
3218
Aspect Partners
Virginia
$44.9K
SRCM
3219
Signature Resources Capital Management
California
$44.7K +$29.8K +440 +200%
IHWM
3220
Iron Horse Wealth Management
Iowa
$43.5K
IC
3221
Innealta Capital
Texas
$43.1K +$43.1K +636 New
NI
3222
NCP Inc
California
$42.5K
KPP
3223
Kings Path Partners
Texas
$42K +$42K +621 New
VAG
3224
VisionPoint Advisory Group
Texas
$40.6K -$609 -9 -1%
TC
3225
Tacita Capital
Ontario, Canada
$40.6K