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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 %
BAM
3351
Bosun Asset Management
Illinois
-$298K -4,949 Closed
CCP
3352
Cassia Capital Partners
North Carolina
-$294K -4,879 Closed
CSIA
3353
Charles Schwab Investment Advisory
California
-$286K -4,754 Closed
SGCA
3354
Steel Grove Capital Advisors
Tennessee
-$270K -4,488 Closed
FMN
3355
Financial Management Network
California
-$259K -4,357 Closed
ACM
3356
Ategra Capital Management
Virginia
-$259K -4,308 Closed
WGAM
3357
Wilkinson Global Asset Management
New York
-$257K -4,278 Closed
XT
3358
XTX Topco
Cayman Islands
-$253K -4,201 Closed
CWM
3359
Campbell Wealth Management
Virginia
-$251K -4,166 Closed
BCM
3360
BlueCrest Capital Management
Jersey
-$244K -4,056 Closed
OTL
3361
Oak Thistle LLC
New York
-$241K -4,001 Closed
JWWM
3362
Johnson & White Wealth Management
Pennsylvania
-$223K -3,709 Closed
TF
3363
Talbot Financial
Washington
-$219K -3,647 Closed
WCM
3364
WealthBridge Capital Management
Ohio
-$215K -3,573 Closed
NCM
3365
Noesis Capital Mangement
Florida
-$213K -3,537 Closed
LWM
3366
Laidlaw Wealth Management
New York
-$209K -3,468 Closed
AGA
3367
Accuvest Global Advisors
Utah
-$202K -3,365 Closed
ARC
3368
Advisor Resource Council
Texas
-$464K -2,941 Closed
MAWCM
3369
Mine & Arao Wealth Creation & Management
California
-$116K -1,921 Closed
IPW
3370
Impact Partnership Wealth
Georgia
-$67.5K -1,121 Closed
FSWA
3371
Financial Synergies Wealth Advisors
Texas
-$58.2K -967 Closed
KC
3372
Kepos Capital
New York
-$36K -590 Closed
Walleye Trading
3373
Walleye Trading
New York
-$25.6K -426 Closed
EC
3374
EntryPoint Capital
New York
-$25.5K -423 Closed
SC
3375
Steph & Co
Wisconsin
-$19K -315 Closed