WMT icon

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 %
TC
3226
Tacita Capital
Ontario, Canada
$40.6K
FWA
3227
FSC Wealth Advisors
New York
$40.6K
JFG
3228
JDM Financial Group
Texas
$40.6K
UIA
3229
Ulland Investment Advisors
Minnesota
$40K
PP
3230
PrairieView Partners
Minnesota
$40K +$134 +2 +0.3%
QL
3231
Quarry LP
New York
$39.4K -$50.9K -751 -56%
SC
3232
Swan Capital
Florida
$39.4K +$39.4K +582 New
FA
3233
Financial Avengers
California
$39.4K +$271 +4 +0.7%
HWP
3234
Highline Wealth Partners
California
$38K -$12.3K -181 -24%
PWM
3235
Partnership Wealth Management
Maryland
$37K
KA
3236
Kozak & Associates
Colorado
$34.4K +$136 +2 +0.4%
IRAG
3237
Investment Research & Advisory Group
Georgia
$32.1K +$5.41K +80 +20%
MB
3238
Mizuho Bank
Japan
$30.5K +$30.5K +450 New
NCM
3239
Northwest Capital Management
Oregon
$29.8K +$68 +1 +0.2%
CC
3240
Cultivar Capital
Texas
$29.2K +$29.2K +431 New
TCM
3241
TruNorth Capital Management
Michigan
$29K +$16.9K +249 +138%
BHWM
3242
Bay Harbor Wealth Management
Maryland
$26.4K +$26.4K +390 New
RBC
3243
Roble Belko & Company
Pennsylvania
$26K +$2.08K +31 +9%
EWP
3244
Elevation Wealth Partners
California
$25.4K -$9.14K -135 -26%
NA
3245
Nordwand Advisors
Pennsylvania
$24.8K
CCMW
3246
Cypress Capital Management (Wyoming)
Wyoming
$23.4K
SWS
3247
SYSTM Wealth Solutions
Illinois
$22.2K -$417K -6,148 -95%
MWM
3248
Mascoma Wealth Management
New Hampshire
$21.1K
MTC
3249
Matrix Trust Company
Colorado
$21K +$10.7K +159 +105%
HF
3250
Halpern Financial
Virginia
$20.3K