WMT icon

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 %
OA
3851
Operose Advisors
Wisconsin
$6.87K -$160K -1,770 -96%
DMIC
3852
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.79K +$6.79K +75 New
CI
3853
Clal Insurance
Israel
$6K +$6K +68 New
RPA
3854
Redwood Park Advisors
California
$5.96K +$5.96K +66 New
FW
3855
Fairway Wealth
Ohio
$5.69K +$5.69K +63 New
SR
3856
Syntax Research
Florida
$4.52K +$3.16K +35 +233%
NRWA
3857
North Ridge Wealth Advisors
Oregon
$4.07K +$4.07K +45 New
ICCON
3858
Investment Counsel Company of Nevada
Nevada
$3.25K +$3.25K +36 New
MAM
3859
Morse Asset Management
Connecticut
$3.18K
SIM
3860
Studio Investment Management
Illinois
$2.99K
PCM
3861
Perritt Capital Management
Illinois
$2.98K
AFG
3862
Albion Financial Group
Utah
$2.98K +$2.98K +33 New
MIA
3863
MeadowBrook Investment Advisors
Michigan
$2.89K
CCM
3864
Campbell Capital Management
Florida
$1.08K +$1.08K +12 New
EPW
3865
Evergreen Private Wealth
Colorado
$670 +$574 +6 +600%
KIG
3866
Kessler Investment Group
Indiana
$542
PIF
3867
Public Investment Fund
Saudi Arabia
-$154M -1,905,531 Closed
SCM
3868
Steadfast Capital Management
New York
-$48M -594,330 Closed
TC
3869
TwinBeech Capital
New York
-$35M -433,504 Closed
Capital Fund Management (CFM)
3870
Capital Fund Management (CFM)
France
-$22.3M -275,599 Closed
CP
3871
CenterBook Partners
Connecticut
-$17M -210,642 Closed
QC
3872
Quadrature Capital
United Kingdom
-$16.1M -198,821 Closed
IMCOOI
3873
Investment Management Corp of Ontario (IMCO)
Canada
-$15.2M -187,830 Closed
FTDI
3874
First Trust Direct Indexing
Massachusetts
-$14.1M -174,759 Closed
DAS
3875
Dynamic Advisor Solutions
Arizona
-$12.4M -154,101 Closed