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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 %
DADC
401
D.A. Davidson & Co
Montana
$23.3M -$83.4K -1,231 -0.4%
HMCP
402
Hook Mill Capital Partners
New York
$23.3M +$10.2M +150,444 +78%
TRSOTSOK
403
Teachers Retirement System of the State of Kentucky
Kentucky
$23.2M -$648K -9,564 -3%
NIM
404
Northeast Investment Management
Massachusetts
$23M +$591K +8,722 +3%
HWM
405
HB Wealth Management
Georgia
$23M +$2.33M +34,369 +11%
MSRPS
406
Maryland State Retirement & Pension System
Maryland
$22.9M +$190K +2,803 +0.8%
SIC
407
Salem Investment Counselors
North Carolina
$22.6M +$18.8K +278 +0.1%
LIM
408
Lathrop Investment Management
Arkansas
$22.5M -$700K -10,334 -3%
QC
409
Quadrature Capital
United Kingdom
$22.4M +$8.27M +122,140 +58%
CICI
410
Capital Investment Counsel Inc
North Carolina
$22.3M +$1.6M +23,627 +8%
IAA
411
Independent Advisor Alliance
North Carolina
$22.3M +$296K +4,368 +1%
MSU
412
Mizuho Securities USA
New York
$22.3M +$22.3M +329,365 New
BMO
413
Beck Mack & Oliver
New York
$22.3M -$118K -1,750 -0.5%
AAMU
414
AEGON Asset Management (UK)
United Kingdom
$22.1M +$22.1M +326,777 New
CIG
415
Cullen Investment Group
Louisiana
$22.1M -$352K -5,205 -2%
Kovitz Investment Group Partners
416
Kovitz Investment Group Partners
Illinois
$22.1M +$6.37M +94,071 +41%
KRS
417
Kentucky Retirement Systems
Kentucky
$21.8M -$216K -3,186 -1%
SSA
418
Schonfeld Strategic Advisors
New York
$21.7M +$9.51M +140,381 +78%
SDIC
419
South Dakota Investment Council
South Dakota
$21.7M -$301K -4,444 -1%
FNT
420
First National Trust
Pennsylvania
$21.6M -$748K -11,051 -3%
BBA
421
Baader Bank Aktiengesellschaft
Germany
$21.5M -$3.33M -49,141 -13%
MAP
422
Managed Asset Portfolios
Michigan
$21.5M -$1.41M -20,823 -6%
WT
423
Whittier Trust
California
$21.4M -$329K -4,860 -2%
AAIM
424
Asset Advisors Investment Management
Georgia
$21.4M +$76.1K +1,124 +0.4%
ELC
425
Edgar Lomax Company
Virginia
$21.3M -$372K -5,490 -2%