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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 %
VPIM
351
Vanguard Personalized Indexing Management
California
$30.6M +$4.94M +74,494 +19%
Massachusetts Financial Services
352
Massachusetts Financial Services
Massachusetts
$30.1M -$1.81M -26,760 -6%
CIC
353
Crawford Investment Counsel
Georgia
$29.4M -$107K -1,581 -0.4%
PGFC
354
Peapack-Gladstone Financial Corp
New Jersey
$29.3M -$541K -7,994 -2%
HAG
355
HighPoint Advisor Group
Illinois
$28.6M +$18.1M +261,521 +172%
GG
356
Greenwood Gearhart
Arkansas
$28.6M +$1.57M +23,239 +6%
AWM
357
Absher Wealth Management
North Carolina
$28.5M -$3.04M -44,935 -10%
OC
358
Oakworth Capital
Alabama
$28.4M +$354K +5,226 +1%
BCWM
359
Bartlett & Co Wealth Management
Ohio
$28.3M +$452K +6,675 +2%
EMPI
360
Elo Mutual Pension Insurance
Finland
$28.1M +$662K +9,784 +2%
Mirae Asset Global ETFs Holdings
361
Mirae Asset Global ETFs Holdings
Hong Kong
$28M +$28M +413,849 New
Verition Fund Management
362
Verition Fund Management
Connecticut
$27.8M +$14.9M +219,953 +115%
CCB
363
Country Club Bank
Missouri
$27.8M -$2.35M -34,558 -8%
ACA
364
Aptus Capital Advisors
Alabama
$27.7M +$3.29M +48,540 +13%
PWP
365
Perfromance Wealth Partners
Illinois
$27.6M -$673K -9,945 -2%
GI
366
Gradient Investments
Minnesota
$27.3M +$1.37M +20,225 +5%
Brown Advisory
367
Brown Advisory
Maryland
$27.2M +$1.42M +20,960 +6%
SC
368
Sapient Capital
Indiana
$27M -$35.1K -518 -0.1%
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$27M +$868K +12,826 +3%
NCM
370
Novare Capital Management
North Carolina
$27M -$847K -12,504 -3%
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
$26.8M -$13.6M -200,327 -34%
BP
372
BNP Paribas
France
$26.7M -$1.82M -26,874 -6%
Lazard Asset Management
373
Lazard Asset Management
New York
$26.7M -$2.11M -31,147 -7%
CA
374
Clearstead Advisors
Ohio
$26.5M +$20.2M +298,411 +319%
PRIG
375
Payden & Rygel Investment Group
California
$26.1M -$16.9M -250,000 -39%