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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 %
ACIM
426
Azimuth Capital Investment Management
Michigan
$21.3M -$692K -10,223 -3%
MPM
427
MBB Public Markets
Illinois
$21.3M +$20.4M +300,720 +2,233%
BG
428
Bollard Group
Massachusetts
$21.3M +$165K +2,433 +0.8%
WB
429
WesBanco Bank
West Virginia
$21.2M +$2.46M +36,376 +13%
WT
430
Washington Trust
Rhode Island
$21M -$811K -11,971 -4%
SC
431
Shellback Capital
Massachusetts
$21M -$4.62M -68,300 -18%
NWWA
432
New Wave Wealth Advisors
Arkansas
$20.8M +$20.8M +307,540 New
RCW
433
Rheos Capital Works
Japan
$20.7M +$7.79M +115,000 +60%
HIP
434
HUB Investment Partners
Texas
$20.6M +$873K +12,887 +4%
ECG
435
Edge Capital Group
Georgia
$20.4M +$633K +9,352 +3%
OIAM
436
OFI Invest Asset Management
France
$20.4M -$102K -1,619 -0.5%
NEI
437
Northwest & Ethical Investments
Ontario, Canada
$20.4M -$3.09M -45,576 -13%
OAM
438
Oppenheimer Asset Management
New York
$20.4M +$2.79M +41,272 +16%
BCM
439
Brookstone Capital Management
Illinois
$20.1M +$142K +1,993 +0.7%
EAM
440
Eagle Asset Management
Florida
$20.1M +$5.4M +80,069 +37%
PFS
441
Prospera Financial Services
Texas
$20M +$131K +1,934 +0.7%
HCM
442
Howland Capital Management
Massachusetts
$20M +$7.31M +107,911 +58%
MYLI
443
Meiji Yasuda Life Insurance
Japan
$19.8M +$1.59M +23,450 +9%
SGK
444
Steigerwald Gordon & Koch
Virginia
$19.8M +$489K +7,222 +3%
CWM
445
Calamos Wealth Management
Illinois
$19.7M +$366K +5,411 +2%
FNBT
446
FineMark National Bank & Trust
Florida
$19.6M -$294K -4,336 -1%
SF
447
Synovus Financial
Georgia
$19.5M -$374K -5,517 -2%
B
448
Bellecapital
Switzerland
$19.4M -$503K -7,429 -3%
BCM
449
Bridgeway Capital Management
Texas
$19.3M -$10.3M -151,706 -35%
TF
450
Tompkins Financial
New York
$19.3M -$317K -4,688 -2%