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Walmart

3,865 hedge funds and large institutions have $262B invested in Walmart in 2024 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,380 increasing their positions, 1,461 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,865
Holders Change
+434
Holders Change %
+12.65%
% of All Funds
51.44%
Holding in Top 10
248
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+30.53%
% of All Funds
3.3%
New
575
Increased
1,380
Reduced
1,461
Closed
72
Calls
$6.18B
Puts
$7.34B
Net Calls
-$1.16B
Net Calls Change
-$2.16B
Name Holding Trade Value Shares
Change
Shares
Change %
LP
3501
LGL Partners
Pennsylvania
$252K +$252K +2,784 New
ACP
3502
Arcus Capital Partners
Georgia
$250K -$1.63K -27 -0.6%
KW
3503
Keyvantage Wealth
Pennsylvania
$250K +$250K +2,763 New
DWP
3504
Destiny Wealth Partners
Florida
$249K -$5.15K -57 -2%
PAG
3505
Poinciana Advisors Group
Florida
$249K +$249K +2,759 New
GFG
3506
Grantvest Financial Group
New Jersey
$249K +$249K +2,755 New
SC
3507
Seldon Capital
California
$249K
DC
3508
Darrow Company
Massachusetts
$249K
AFO
3509
Arrowroot Family Office
California
$248K -$29.3K -324 -11%
TF
3510
Talbot Financial
Washington
$248K
GITFIT
3511
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$248K
MWA
3512
Miller Wealth Advisors
Colorado
$247K
FFM
3513
Flagstone Financial Management
Nebraska
$247K -$7.23K -80 -3%
WCP
3514
Wick Capital Partners
Pennsylvania
$247K
JWS
3515
Juncture Wealth Strategies
Arizona
$247K -$66.1K -732 -21%
RS
3516
R Squared
Hong Kong
$246K +$246K +2,726 New
PDM
3517
Penn Davis McFarland
Texas
$246K +$246K +2,720 New
SMF
3518
Sterling Manor Financial
New York
$245K
CCM
3519
Colorado Capital Management
Colorado
$245K
SWM
3520
StoneCrest Wealth Management
Arizona
$245K -$15.6K -173 -6%
PWM
3521
Provident Wealth Management
Tennessee
$245K -$20.6K -228 -8%
BDL
3522
Banque de Luxembourg
Luxembourg
$245K +$245K +2,697 New
RC
3523
Reik & Co
New York
$244K
PCFFS
3524
Pacific Center for Financial Services
California
$243K
HWA
3525
Hilltop Wealth Advisors
North Carolina
$243K -$42.4K -469 -15%