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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 %
BFEC
301
Benjamin F. Edwards & Company
Missouri
$40.3M +$24.8M +365,914 +159%
SCM
302
Steadfast Capital Management
New York
$40.2M -$8.53M -126,000 -17%
KIA
303
KCM Investment Advisors
California
$40.2M +$523K +7,722 +1%
RJT
304
Raymond James Trust
Florida
$40.2M +$1.97M +29,035 +5%
X
305
Xponance
Pennsylvania
$40M -$102K -1,509 -0.3%
EB
306
Eastern Bank
Massachusetts
$40M +$12.1K +178 +0%
NYLIM
307
New York Life Investment Management
New York
$39.8M +$127K +1,883 +0.3%
MOACM
308
Mutual of America Capital Management
New York
$38.5M -$1.68M -24,798 -4%
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$38.4M +$14.9M +219,842 +63%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$38.3M +$924K +13,640 +2%
HWA
311
Heritage Wealth Advisors
Virginia
$37.9M +$749K +11,062 +2%
HIMC
312
Heritage Investors Management Corp
Maryland
$37.8M -$1.1M -16,225 -3%
O
313
Ossiam
France
$37.6M -$27.3M -403,701 -42%
DAM
314
Delta Asset Management
Tennessee
$37.5M -$497K -7,333 -1%
KCM
315
Kornitzer Capital Management
Kansas
$37.4M +$4K +59 +0%
QCM
316
Quantinno Capital Management
New York
$36.8M +$2.19M +32,312 +6%
OPS
317
Orion Portfolio Solutions
Nebraska
$36.7M +$2.46M +36,339 +7%
BCI
318
Brinker Capital Investments
Pennsylvania
$36.7M +$2.46M +36,339 +7%
USAA
319
United Services Automobile Association
Texas
$36.4M -$235K -3,470 -0.6%
Two Sigma Advisers
320
Two Sigma Advisers
New York
$36M -$482M -7,121,900 -93%
CTC
321
Central Trust Company
Missouri
$36M -$569K -8,406 -2%
BS
322
Banco Santander
Spain
$35.4M +$614K +9,065 +2%
RIG
323
RiverFront Investment Group
Virginia
$35M +$1.78M +26,258 +5%
PCIA
324
Prime Capital Investment Advisors
Kansas
$34.9M -$4.69M -69,223 -12%
WF
325
Welch & Forbes
Massachusetts
$34.8M -$243K -3,542 -0.7%