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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 %
WFM
3676
Wolff Financial Management
Michigan
$200K +$200K +2,214 New
BGAI
3677
Bruce G. Allen Investments
Colorado
$196K -$12K -133 -6%
CAM
3678
Clarity Asset Management
Iowa
$195K -$2.35K -26 -1%
FC
3679
Fairscale Capital
New Hampshire
$192K -$62.5K -690 -25%
PMIM
3680
Prudent Man Investment Management
Colorado
$191K +$191K +2,115 New
TF
3681
Tandem Financial
Colorado
$189K +$189K +2,083 New
CMBA
3682
C.M. Bidwell & Associates
Hawaii
$185K
CAWM
3683
Capital A Wealth Management
Pennsylvania
$185K +$185K +2,043 New
CH
3684
Canton Hathaway
Rhode Island
$182K
SVCP
3685
Silicon Valley Capital Partners
California
$180K +$452 +5 +0.3%
AEPWM
3686
Atlantic Edge Private Wealth Management
Florida
$180K
MAS
3687
MPWM Advisory Solutions
Georgia
$179K +$179K +1,979 New
AT
3688
Avalon Trust
New Mexico
$176K
BIM
3689
Breakwater Investment Management
Washington
$176K
MFG
3690
Menard Financial Group
Texas
$173K +$173K +1,913 New
PSFG
3691
Park Square Financial Group
Georgia
$172K +$172K +1,908 New
AA
3692
AlphaMark Advisors
Kentucky
$170K +$74.4K +825 +78%
FG
3693
Fairman Group
Pennsylvania
$164K
WAM
3694
WFA Asset Management
Wisconsin
$160K -$30.4K -337 -16%
MRP
3695
Measured Risk Portfolios
California
$159K +$159K +1,758 New
CFS
3696
CGC Financial Services
Oregon
$156K
WI
3697
Wintrust Investments
Illinois
$155K -$189K -2,104 -55%
DF
3698
Dunhill Financial
United Kingdom
$151K +$19.2K +212 +15%
Q1WB
3699
Quest 10 Wealth Builders
Virginia
$151K +$151K +1,667 New
WW
3700
Winnow Wealth
Texas
$150K +$150K +1,662 New