WMT icon

Walmart

3,284 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, 1,488 increasing their positions, 1,219 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,284
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
1,488
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 %
BOC
3376
Bull Oak Capital
California
-$9.96K -166 Closed
TWP
3377
TFO Wealth Partners
Ohio
-$8.3K -138 Closed
NC
3378
NewSquare Capital
Pennsylvania
-$4.51K -75 Closed
FPF
3379
First Pacific Financial
Washington
-$2.9K -48 Closed
VL
3380
Vima LLC
Michigan
-$4.13K -28 Closed
PAM
3381
Pinpoint Asset Management
Hong Kong
-$240 -4 Closed