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Walmart

3,181 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, 1,230 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,181
Holders Change
+124
Holders Change %
+4.06%
% of All Funds
46.11%
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
1,230
Closed
101
Calls
$3.38B
Puts
$2.83B
Net Calls
+$555M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
TFG
3276
Team Financial Group
California
-$17.2K -327 Closed
LPP
3277
Life Planning Partners
Florida
-$6.31K -120 Closed
EAM
3278
Eukles Asset Management
Ohio
-$5.99K -114 Closed
DCM
3279
Davidson Capital Management
Texas
-$5.68K -108 Closed
CI
3280
Cordant Inc
Oregon
-$3.15K -60 Closed
MFG
3281
Mendota Financial Group
Wisconsin
-$946 -18 Closed
IWA
3282
IBEX Wealth Advisors
New Jersey
-$507 -9 Closed