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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 %
EFP
3276
EnRich Financial Partners
Wisconsin
$6.9K +$68 +1 +1%
BCA
3277
Bray Capital Advisors
Florida
$6.34K +$67 +1 +1%
PP
3278
PFS Partners
New Jersey
$5.9K -$1.7K -25 -22%
LIM
3279
Longfellow Investment Management
Massachusetts
$5.89K
BC
3280
Barrett & Company
Rhode Island
$5.48K
CPG
3281
Custom Portfolio Group
Colorado
$5.08K
FCG
3282
Financial Connections Group
California
$4K +$4K +63 New
PS
3283
PayPay Securities
Japan
$3.05K -$542 -8 -15%
FHC
3284
First Heartland Consultants
Missouri
$2.72K -$90 -1,323 -3%
TJHA
3285
Thomas J. Herzfeld Advisors
Florida
$2.64K +$2.64K +39 New
IA
3286
IFS Advisors
Kansas
$2.03K
AS
3287
AM Squared
Hong Kong
$609
KIG
3288
Kessler Investment Group
Indiana
$406
AIG
3289
American International Group
New York
-$65.2M -1,084,208 Closed
ACM
3290
Aquatic Capital Management
Illinois
-$59.3M -985,400 Closed
Voloridge Investment Management
3291
Voloridge Investment Management
Florida
-$55.8M -927,279 Closed
WI
3292
Wafra Inc
New York
-$35.5M -589,626 Closed
GAA
3293
Global Assets Advisory
Florida
-$9.4M -564,256 Closed
MGCM
3294
Mane Global Capital Management
New York
-$18.6M -309,556 Closed
MFAM
3295
Motley Fool Asset Management
Virginia
-$16.5M -274,520 Closed
SGAM
3296
Smith Group Asset Management
Texas
-$15.6M -259,200 Closed
MLICM
3297
Metropolitan Life Insurance Company (MetLife)
New York
-$10.4M -172,652 Closed
EWM
3298
Executive Wealth Management
Michigan
-$9.02M -150,374 Closed
CSS
3299
Cubist Systematic Strategies
Connecticut
-$8.46M -140,547 Closed
ECM
3300
ExodusPoint Capital Management
New York
-$7.75M -128,875 Closed