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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 %
IWM
3576
Integris Wealth Management
California
$229K +$229K +2,531 New
LGWM
3577
Litman Gregory Wealth Management
California
$228K
FL
3578
FreeGulliver LLC
Louisiana
$228K -$66.6K -737 -23%
JSAM
3579
J. Safra Asset Management
New York
$228K
PBO
3580
Peoples Bank (Ohio)
Ohio
$228K -$70.7K -782 -24%
GSIS
3581
Global Strategic Investment Solutions
Arizona
$228K +$228K +2,518 New
LFS
3582
Lutz Financial Services
Nebraska
$228K -$15.3K -169 -6%
GIP
3583
Granite Investment Partners
California
$227K +$227K +2,517 New
CPG
3584
Cornerstone Planning Group
New Jersey
$227K +$4.48K +46 +2%
EIA
3585
Eldridge Investment Advisors
New Hampshire
$227K
BFP
3586
Briaud Financial Planning
Texas
$227K +$30K +333 +15%
LFA
3587
Longview Financial Advisors
Alabama
$227K +$227K +2,511 New
ECA
3588
Elevated Capital Advisors
Utah
$227K -$1.18K -13 -0.5%
PIN
3589
Prudent Investors Network
California
$226K +$226K +2,506 New
TFA
3590
TPG Financial Advisors
Oregon
$226K +$226K +2,505 New
GCL
3591
Gouws Capital LLC
North Carolina
$226K
SAM
3592
Scopus Asset Management
New York
$226K +$226K +2,500 New
GCIA
3593
Gabelli & Co Investment Advisers
New York
$226K +$226K +2,500 New
AIS
3594
American Investment Services
Massachusetts
$226K
REMPR
3595
Roof Eidam Maycock Peralta (REMP)
California
$225K
HGERS
3596
Householder Group Estate & Retirement Specialist
Arizona
$225K -$1.13M -12,506 -83%
CFG
3597
Cosner Financial Group
Colorado
$224K
HCA
3598
Harbour Capital Advisors
Virginia
$224K +$224K +2,472 New
BWA
3599
BCU Wealth Advisors
Illinois
$224K
TT
3600
TI-Trust
Illinois
$224K +$224K +2,475 New