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Walmart

3,864 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
3,864
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 %
CJH
3776
Christopher J. Hasenberg
Wisconsin
$58.5K
HB
3777
Horizon Bancorp
Indiana
$57K -$17.6K -194 -24%
NI
3778
NCP Inc
California
$56.6K
KA
3779
Kozak & Associates
Colorado
$56.2K +$10.3K +113 +22%
KPP
3780
Kings Path Partners
Texas
$56.1K
FF
3781
Finley Financial
Nevada
$55.6K +$55.6K +609 New
IMC
3782
Investment Management Corporation
Virginia
$55.3K +$55.3K +612 New
VWWMG
3783
Vermillion & White Wealth Management Group
Pennsylvania
$54.2K
TC
3784
Tacita Capital
Ontario, Canada
$54.2K
VAG
3785
VisionPoint Advisory Group
Texas
$54K +$54K +600 New
VIS
3786
Vega Investment Solutions
France
$53.7K +$53.7K +594 New
UIA
3787
Ulland Investment Advisors
Minnesota
$53K
FA
3788
Financial Avengers
California
$52.7K
WCM
3789
WealthTrak Capital Management
Virginia
$52.6K +$52.6K +582 New
SH
3790
SLT Holdings
Arizona
$52.1K +$52.1K +577 New
LIS
3791
Legacy Investment Solutions
Idaho
$51.1K
LWMI
3792
Legacy Wealth Management (Idaho)
Idaho
$51.1K
SMAM
3793
Sugar Maple Asset Management
Wisconsin
$48.4K +$48.4K +536 New
EWP
3794
Elevation Wealth Partners
California
$47.4K +$13.6K +150 +40%
LAMC
3795
Longview Asset Management (California)
California
$46.9K +$46.9K +519 New
FA
3796
Fedenia Advisers
Wisconsin
$46.1K +$46.1K +510 New
RAM
3797
Ramirez Asset Management
New York
$45.2K
XC
3798
XY Capital
Hong Kong
$42.9K +$42.9K +475 New
ICM
3799
Islay Capital Management
Texas
$40.7K -$122K -1,350 -75%
OCM
3800
Osterweis Capital Management
California
$40.7K