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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 %
GCP
3326
GSA Capital Partners
United Kingdom
-$1.45M -24,100 Closed
BPCE
3327
Bank Pictet & Cie (Europe)
Germany
-$1.37M -22,800 Closed
HT
3328
Headlands Technologies
Illinois
-$1.3M -21,598 Closed
EW
3329
Evoke Wealth
California
-$1.04M -17,266 Closed
OFS
3330
OneAscent Financial Services
Alabama
-$878K -14,596 Closed
DFG
3331
Delta Financial Group
New Jersey
-$848K -14,090 Closed
A
3332
AlphaQuest
New York
-$807K -13,411 Closed
AAG
3333
Accordant Advisory Group
Maryland
-$804K -13,368 Closed
WC
3334
Weil Company
California
-$783K -13,014 Closed
PSB
3335
Passumpsic Savings Bank
Vermont
-$747K -12,413 Closed
PPP
3336
Private Portfolio Partners
New Jersey
-$706K -11,736 Closed
PS
3337
Portfolio Strategies
New York
-$668K -11,096 Closed
AWCI
3338
Alpine Woods Capital Investors
New York
-$594K -10,000 Closed
DFCM
3339
Dark Forest Capital Management
Puerto Rico
-$585K -9,718 Closed
OWM
3340
OneAscent Wealth Management
Alabama
-$443K -7,359 Closed
SHFP
3341
Second Half Financial Partners
Florida
-$429K -7,126 Closed
HFRG
3342
Houlihan Financial Resource Group
Virginia
-$428K -7,109 Closed
MWA
3343
Monograph Wealth Advisors
California
-$419K -6,932 Closed
SRL
3344
Scientech Research LLC
New Jersey
-$381K -6,324 Closed
BWM
3345
BCS Wealth Management
Tennessee
-$372K -6,179 Closed
SAM
3346
Synergy Asset Management
Washington
-$370K -6,145 Closed
ICM
3347
Ionic Capital Management
New York
-$354K -5,891 Closed
TAM
3348
Tealwood Asset Management
Minnesota
-$346K -5,754 Closed
TT
3349
TI-Trust
Illinois
-$326K -5,415 Closed
AIA
3350
Affinity Investment Advisors
California
-$317K -5,265 Closed