WMT icon

Walmart

3,865 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
3,865
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 %
SGK
451
Steigerwald Gordon & Koch
Virginia
$26.1M -$898K -9,936 -3%
B
452
Bellecapital
Switzerland
$26M -$206K -2,285 -0.8%
Envestnet Portfolio Solutions
453
Envestnet Portfolio Solutions
Illinois
$25.9M +$986K +10,914 +4%
KI
454
Keystone Investors
Singapore
$25.6M +$25.6M +283,548 New
HPC
455
HM Payson & Co
Maine
$25.6M -$120K -1,330 -0.5%
N
456
Natixis
France
$25.5M -$79.1K -875 -0.3%
GWM
457
GDS Wealth Management
Texas
$25.4M +$1.03M +11,400 +4%
TF
458
Tompkins Financial
New York
$25.4M -$146K -1,620 -0.6%
NWM
459
Nicola Wealth Management
British Columbia, Canada
$25.3M
ACIM
460
Azimuth Capital Investment Management
Michigan
$25.3M -$1.85M -20,452 -7%
MIF
461
Mediolanum International Funds
Ireland
$25.2M -$1.94M -21,418 -7%
AP
462
Atwood & Palmer
Missouri
$25.2M -$218K -2,415 -0.9%
ASN
463
Advisory Services Network
Georgia
$25.1M +$3.6M +39,827 +17%
Vontobel Holding
464
Vontobel Holding
Switzerland
$25.1M -$155M -1,720,818 -86%
BG
465
Bollard Group
Massachusetts
$24.8M -$3.46M -38,322 -12%
MC
466
Moors & Cabot
Massachusetts
$24.8M +$255K +2,824 +1%
AWM
467
Axxcess Wealth Management
California
$24.8M +$343K +3,799 +1%
MYLI
468
Meiji Yasuda Life Insurance
Japan
$24.8M -$1.79M -19,781 -7%
WIA
469
World Investment Advisors
California
$24.5M +$1.74M +19,233 +8%
TH
470
TCTC Holdings
Texas
$24.3M +$30.6K +339 +0.1%
SCA
471
Snowden Capital Advisors
New York
$24.3M -$163K -1,796 -0.7%
HIMCH
472
Hartford Investment Management Co (HIMCO)
Connecticut
$24.2M -$469K -5,190 -2%
JFG
473
Jefferies Financial Group
New York
$24.1M -$1.53M -16,974 -6%
WT
474
Whittier Trust
California
$24M +$782K +8,655 +3%
USAA
475
United Services Automobile Association
Texas
$23.9M -$12.6M -139,411 -34%