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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 %
MB
3801
Mizuho Bank
Japan
$40.7K +$40.7K +450 New
NCM
3802
Northwest Capital Management
Oregon
$39.8K
BHWM
3803
Bay Harbor Wealth Management
Maryland
$37.3K
NWMP
3804
Noble Wealth Management PBC
Colorado
$37.2K +$37.2K +412 New
HC
3805
Hoese & Co
Minnesota
$36.6K
RFA
3806
Reyes Financial Architecture
California
$36.5K +$36.5K +404 New
MS
3807
Mizuho Securities
Japan
$34.4K -$15.4K -170 -31%
MTC
3808
Matrix Trust Company
Colorado
$34K +$810 +9 +2%
NA
3809
Nordwand Advisors
Pennsylvania
$33.1K
CJ
3810
Caitlin John
Michigan
$32.9K -$22.8K -252 -41%
BGA
3811
Battery Global Advisors
Massachusetts
$32.3K
DRP
3812
Decker Retirement Planning
Utah
$31.9K +$31.9K +353 New
KOCAA
3813
Knights of Columbus Asset Advisors
Connecticut
$31.1K
TFA
3814
Transamerica Financial Advisors
Florida
$31K -$1.86K -20 -6%
TIM
3815
Tortoise Investment Management
New York
$29.7K
FAI
3816
Fiduciary Advisors Inc
Missouri
$27.4K +$27.4K +303 New
NWM
3817
Nova Wealth Management
Florida
$27.4K +$27.4K +303 New
PCA
3818
PMV Capital Advisers
Texas
$27.1K +$27.1K +300 New
HFS
3819
Horizon Financial Services
North Carolina
$26K +$23.7K +262 +1,008%
FIA
3820
FPC Investment Advisory
California
$25.4K +$25.4K +259 New
SWM
3821
Sanctuary Wealth Management
Idaho
$24.4K
DF
3822
DecisionPoint Financial
Arizona
$23.1K
ACM
3823
Anfield Capital Management
California
$23.1K -$17.6K -195 -43%
KFGG
3824
Keystone Financial Group (Georgia)
Georgia
$21.9K +$21.9K +242 New
LAM
3825
Lummis Asset Management
Texas
$21.1K