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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 %
PRC
3301
Pearl River Capital
Michigan
-$7.46M -124,064 Closed
CC
3302
Carlson Capital
Texas
-$6.28M -104,300 Closed
SEC
3303
Seven Eight Capital
New York
-$5.91M -98,304 Closed
PD
3304
Point72 (DIFC)
United Arab Emirates
-$5.77M -95,841 Closed
LNC
3305
Lincoln National Corp
Pennsylvania
-$5.37M -89,172 Closed
MFS
3306
Mirabella Financial Services
United Kingdom
-$4.95M -82,184 Closed
Simplex Trading
3307
Simplex Trading
Illinois
-$4.55M -75,652 Closed
RCM
3308
Radnor Capital Management
Pennsylvania
-$4.34M -72,150 Closed
GCM
3309
Genus Capital Management
British Columbia, Canada
-$4.1M -68,100 Closed
FFP
3310
FourThought Financial Partners
Florida
-$3.66M -60,752 Closed
BCM
3311
Bayesian Capital Management
New York
-$3.18M -52,800 Closed
VF
3312
Virtu Financial
New York
-$2.83M -47,036 Closed
ECU
3313
Eisler Capital (US)
New York
-$2.71M -44,990 Closed
PFT
3314
Providence First Trust
Arizona
-$2.53M -42,036 Closed
DWM
3315
Darwin Wealth Management
Florida
-$2.34M -38,868 Closed
CTC (Chicago Trading Company)
3316
CTC (Chicago Trading Company)
Illinois
-$2.27M -37,661 Closed
AIM
3317
Aigen Investment Management
New York
-$2.12M -35,275 Closed
I
3318
InceptionR
California
-$2.09M -34,687 Closed
QT
3319
Quantbot Technologies
New York
-$1.82M -30,327 Closed
GCM
3320
Glaxis Capital Management
Florida
-$1.81M -30,000 Closed
CA
3321
CoreCap Advisors
Michigan
-$1.73M -28,810 Closed
MC
3322
Machina Capital
France
-$1.69M -28,115 Closed
MCM
3323
Mengis Capital Management
Oregon
-$1.59M -26,436 Closed
WWS
3324
Wellington Wealth Strategies
Indiana
-$1.55M -25,792 Closed
GAM
3325
Grandview Asset Management
Pennsylvania
-$1.51M -25,020 Closed