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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 %
FFB
326
First Financial Bankshares
Texas
$34.7M -$402K -5,940 -1%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$34.5M -$4.1M -60,593 -11%
IMPI
328
Ilmarinen Mutual Pension Insurance
Finland
$34.3M +$1.86M +27,500 +6%
ADEF
329
Adams Diversified Equity Fund
Maryland
$34.3M
DP
330
Dearborn Partners
Illinois
$34.2M +$30.9M +457,045 +943%
BPA
331
Beacon Pointe Advisors
California
$34M -$3.1M -45,741 -8%
OC
332
Oppenheimer & Co
New York
$34M +$609K +8,997 +2%
VI
333
Vestcor Inc
New Brunswick, Canada
$33.5M -$2.14M -31,637 -6%
PA
334
Paralel Advisors
Colorado
$33.5M
Canada Life
335
Canada Life
Manitoba, Canada
$33.5M -$257K -3,803 -0.8%
FHA
336
First Horizon Advisors
Tennessee
$33.3M -$490K -7,231 -1%
TIAA Trust, National Association
337
TIAA Trust, National Association
North Carolina
$33.2M +$49.3K +728 +0.1%
ATC
338
Argent Trust Co
Tennessee
$33.2M -$237K -3,504 -0.7%
Pathstone Holdings
339
Pathstone Holdings
New Jersey
$32.6M +$56K +827 +0.2%
CGH
340
Crossmark Global Holdings
Texas
$32.6M +$4.42M +65,299 +16%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$32.4M +$347K +5,118 +1%
IGAM
342
iA Global Asset Management
Quebec, Canada
$32.4M +$18.9M +278,533 +139%
JFG
343
Jefferies Financial Group
New York
$32.3M +$22.2M +327,347 +218%
NMIFOAC
344
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$32M
LCWP
345
Legacy Capital Wealth Partners
Arkansas
$32M +$31.8M +469,880 +19,473%
MCM
346
MAI Capital Management
Ohio
$31.7M +$859K +12,692 +3%
GC
347
Gratus Capital
Georgia
$31.7M +$736K +10,869 +2%
CFB
348
Cullen/Frost Bankers
Texas
$31.4M -$1.14M -16,799 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
349
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.2M -$81.9M -1,210,270 -72%
Wealthfront Advisers
350
Wealthfront Advisers
California
$30.7M +$849K +12,534 +3%