WMT icon

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 %
PR
376
Payden & Rygel
California
$26.1M -$16.9M -250,000 -39%
WIC
377
Willis Investment Counsel
Georgia
$26.1M
BPWM
378
Badgley Phelps Wealth Managers
Washington
$26.1M +$1.6M +23,650 +7%
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$26M +$800K +11,816 +3%
BGIM
380
Brandywine Global Investment Management
Pennsylvania
$25.8M +$1.22M +18,064 +5%
OWP
381
Obermeyer Wealth Partners
Colorado
$25.8M +$25M +368,780 +3,136%
KPWS
382
Kestra Private Wealth Services
Texas
$25.6M +$138K +2,040 +0.5%
AI
383
Atria Investments
North Carolina
$25.4M +$132K +1,947 +0.5%
CTI
384
Community Trust & Investment
Kentucky
$25.3M -$946K -13,974 -4%
CA
385
Cornerstone Advisors
North Carolina
$25.2M -$13.5K -200 -0.1%
PA
386
Pinnacle Associates
New York
$25.1M -$682K -10,079 -3%
GC
387
Guggenheim Capital
Illinois
$25M +$652K +9,636 +3%
WG
388
Winton Group
United Kingdom
$24.9M -$11.8M -174,732 -32%
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.9M +$1.55M +22,921 +7%
OPERF
390
Oregon Public Employees Retirement Fund
Oregon
$24.8M +$67.7K +1,000 +0.3%
IP
391
Interval Partners
New York
$24.6M +$24.6M +363,696 New
GIBU
392
Gulf International Bank (UK)
United Kingdom
$24.6M -$1.16M -17,175 -5%
DWM
393
Destination Wealth Management
California
$24.5M -$948K -13,998 -4%
PCH
394
Polar Capital Holdings
United Kingdom
$24.4M +$3.93M +58,027 +19%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$24.3M +$11.6M +170,836 +91%
MYAM
396
Meiji Yasuda Asset Management
Japan
$24.2M +$1.44M +21,234 +6%
GHA
397
GW Henssler & Associates
Georgia
$23.8M -$872K -12,878 -4%
GAM
398
Groupama Asset Management
France
$23.8M +$22.2M +328,217 +1,427%
Rafferty Asset Management
399
Rafferty Asset Management
New York
$23.6M +$1.04M +15,344 +5%
Lido Advisors
400
Lido Advisors
California
$23.6M +$2.42M +35,780 +11%